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
$148M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$4.77M
3
+$3.09M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.3M
5
SSP icon
E.W. Scripps
SSP
+$2.18M

Top Sells

1
+$9.19M
2
+$5.07M
3
+$4.83M
4
CMP icon
Compass Minerals
CMP
+$1.22M

Sector Composition

1 Communication Services 27.94%
2 Consumer Discretionary 19.87%
3 Consumer Staples 14.43%
4 Industrials 10.6%
5 Financials 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 9.71%
140,000
2
$11.6M 7.82%
350,000
+55,000
3
$11.4M 7.69%
338,070
+154,710
4
$10.9M 7.37%
120,000
5
$10.3M 6.96%
110,000
6
$10M 6.8%
386,701
+118,985
7
$8.59M 5.82%
300,000
+35,000
8
$8.19M 5.54%
139,100
9
$8.14M 5.51%
140,000
+39,625
10
$7.47M 5.06%
35
11
$6.96M 4.71%
150,000
12
$6.44M 4.36%
200,000
13
$5.78M 3.91%
4,717
14
$5.46M 3.69%
350,000
+140,000
15
$4.77M 3.23%
+31,299
16
$4.52M 3.06%
63,751
-17,200
17
$3.76M 2.54%
115,200
18
$2.74M 1.85%
70,000
+10,000
19
$2.36M 1.6%
50,000
20
$1.56M 1.06%
11,000
21
$1.31M 0.89%
20,000
22
$1.2M 0.81%
20,680
23
– –
-394,725
24
– –
-100,000
25
– –
-38,500