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
$145M
AUM Growth
-$2.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$634K
3
+$391K
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$252K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$191K

Top Sells

1
+$5.84M
2
+$670K
3
+$435K

Sector Composition

1 Communication Services 21.29%
2 Consumer Discretionary 19.48%
3 Consumer Staples 14.94%
4 Industrials 10.93%
5 Financials 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.24%
140,000
2
$12.1M 8.37%
350,000
3
$11.1M 7.67%
120,000
4
$9.33M 6.44%
110,000
5
$9.15M 6.32%
315,000
-23,070
6
$8.32M 5.74%
140,000
7
$8.29M 5.73%
139,100
8
$8.15M 5.63%
+359,876
9
$7.82M 5.4%
310,000
+10,000
10
$7.59M 5.25%
35
11
$6.8M 4.7%
150,000
12
$6.28M 4.34%
200,000
13
$6.18M 4.27%
390,000
+40,000
14
$5.81M 4.01%
4,717
15
$4.73M 3.27%
63,751
16
$4.72M 3.26%
31,299
17
$2.87M 1.98%
100,000
-15,200
18
$2.6M 1.79%
70,000
19
$2.18M 1.51%
50,000
20
$1.59M 1.1%
11,000
21
$1.25M 0.86%
20,000
22
$1.24M 0.86%
67,890
-318,811
23
$1.24M 0.86%
20,680
24
$391K 0.27%
+26,000
25
$191K 0.13%
+13,050