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
$154M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.02M
3
+$2.61M
4
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$1.59M
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.17M

Top Sells

1
+$5.01M
2
+$2.48M
3
+$1.09M
4
LILA icon
Liberty Latin America Class A
LILA
+$1.05M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$454K

Sector Composition

1 Communication Services 19.78%
2 Consumer Discretionary 18.47%
3 Consumer Staples 13.51%
4 Financials 12.06%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.5%
485,000
+115,000
2
$14.6M 9.48%
140,000
3
$11.5M 7.45%
420,000
+110,000
4
$11M 7.12%
120,000
5
$10.1M 6.57%
140,000
6
$9.94M 6.44%
325,000
+5,000
7
$8.97M 5.81%
359,876
8
$8.54M 5.53%
35
9
$8.3M 5.37%
200,000
10
$7.38M 4.77%
95,798
-14,202
11
$6.33M 4.1%
100,000
-39,100
12
$6.22M 4.03%
150,000
13
$5M 3.23%
63,751
14
$4.74M 3.07%
31,299
15
$4.58M 2.96%
4,717
16
$3.69M 2.39%
100,000
+30,000
17
$2.97M 1.92%
100,000
18
$2.61M 1.69%
+100,000
19
$2.36M 1.53%
45,000
-5,000
20
$2.04M 1.32%
67,890
21
$1.79M 1.16%
11,000
22
$1.59M 1.03%
+40,000
23
$1.53M 0.99%
20,680
24
$1.44M 0.93%
70,000
+56,950
25
$1.43M 0.92%
20,000
1
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