BM

Bislett Management Portfolio holdings

AUM $146M
1-Year Est. Return 9.25%
This Quarter Est. Return
1 Year Est. Return
+9.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.08M
3
+$2.73M
4
FWONA icon
Liberty Media Series A
FWONA
+$2.14M

Top Sells

1
+$458K
2
+$349K
3
+$321K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$299K
5
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$245K

Sector Composition

1 Consumer Discretionary 23.53%
2 Communication Services 20.56%
3 Consumer Staples 13.49%
4 Industrials 12.33%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 9.26%
140,000
2
$10.1M 7.07%
110,000
3
$9.7M 6.81%
315,000
+100,000
4
$9.13M 6.41%
120,000
5
$8.45M 5.93%
394,725
6
$8M 5.61%
139,100
7
$6.99M 4.9%
200,000
8
$6.83M 4.79%
35
9
$6.43M 4.51%
267,716
+89,239
10
$6.34M 4.45%
80,951
11
$6.02M 4.22%
150,000
12
$6.01M 4.22%
160,440
-9,306
13
$6.01M 4.21%
4,717
14
$5.47M 3.84%
210,000
+105,000
15
$5.16M 3.62%
100,375
16
$4.68M 3.29%
38,500
17
$4.58M 3.21%
100,000
-10,000
18
$4.1M 2.88%
115,200
-8,410
19
$3.71M 2.6%
+210,000
20
$2.45M 1.72%
50,000
-5,000
21
$2.42M 1.7%
60,000
22
$1.84M 1.29%
205,000
23
$1.45M 1.01%
45,000
-10,000
24
$1.43M 1.01%
11,000
25
$1.06M 0.74%
20,680
1
2