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
$160M
AUM Growth
+$5.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.8M
3
+$1.31M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$710K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$291K

Top Sells

1
+$7.38M
2
+$2.36M

Sector Composition

1 Communication Services 26.05%
2 Consumer Staples 13.79%
3 Consumer Discretionary 12.62%
4 Financials 12.15%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 9.8%
140,000
2
$14.8M 9.26%
485,000
3
$12.5M 7.83%
430,000
+10,000
4
$11.9M 7.46%
140,000
5
$11.7M 7.3%
325,000
6
$10.3M 6.47%
120,000
7
$10.1M 6.33%
359,876
8
$8.83M 5.53%
200,000
9
$8.74M 5.47%
35
10
$6.39M 4%
100,000
11
$6.37M 3.98%
150,000
12
$4.79M 2.99%
4,923
+206
13
$4.47M 2.8%
31,299
14
$4.45M 2.78%
100,000
15
$4.33M 2.71%
63,751
16
$3.5M 2.19%
100,000
17
$3.43M 2.15%
109,669
+41,779
18
$2.72M 1.7%
100,000
19
$2.44M 1.53%
+100,000
20
$2.37M 1.48%
100,000
+30,000
21
$1.83M 1.15%
11,000
22
$1.82M 1.14%
40,000
23
$1.8M 1.12%
+75,000
24
$1.79M 1.12%
20,680
25
$1.57M 0.98%
20,000
1
2