BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+6.39%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
69.45%
Holding
28
New
2
Increased
4
Reduced
–
Closed
2

Top Buys

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.44M
2
BATRA icon
Atlanta Braves Holdings Series A
BATRA
$1.8M
3
FWONA icon
Liberty Media Series A
FWONA
$1.31M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
$710K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$291K

Top Sells

1
DIN icon
Dine Brands
DIN
$7.38M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
$2.36M

Sector Composition

1 Communication Services 26.05%
2 Consumer Staples 13.79%
3 Consumer Discretionary 12.62%
4 Financials 12.15%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.6B
$1.15M 0.72%
50,000
– –
DIN icon
27
Dine Brands
DIN
$357M
– –
-95,798
Closed -$7.38M
DNKN
28
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-45,000
Closed -$2.36M
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