BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+4.23%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$648K
Cap. Flow %
-0.39%
Top 10 Hldgs %
70.74%
Holding
26
New
–
Increased
4
Reduced
2
Closed
2

Top Buys

1
MINI
Mobile Mini Inc
MINI
$2.69M
2
FWONA icon
Liberty Media Series A
FWONA
$1.58M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$1.55M
4
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M

Top Sells

1
GE icon
GE Aerospace
GE
$4.47M
2
CMP icon
Compass Minerals
CMP
$1.58M
3
LILAK icon
Liberty Latin America Class C
LILAK
$1.15M
4
PEP icon
PepsiCo
PEP
$577K

Sector Composition

1 Communication Services 25.65%
2 Consumer Discretionary 14.97%
3 Consumer Staples 13.59%
4 Financials 12.5%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
26
Liberty Latin America Class C
LILAK
$1.6B
– –
-50,000
Closed -$1.15M
1
2