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
$181M
AUM Growth
+$629K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$3.35M
3
+$3.19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$1.41M

Top Sells

1
+$9.86M
2
+$3.04M
3
+$469K

Sector Composition

1 Communication Services 34.51%
2 Financials 11.23%
3 Consumer Staples 9.67%
4 Industrials 8.83%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 15.58%
600,000
-10,000
2
$18M 9.99%
400,000
3
$15.9M 8.83%
110,000
4
$12.5M 6.91%
165,000
+25,000
5
$12.1M 6.72%
269,826
+169,826
6
$11.7M 6.49%
359,876
7
$11.5M 6.36%
450,000
+125,000
8
$10.9M 6.03%
100,000
9
$9.87M 5.47%
35
10
$8.35M 4.62%
182,800
11
$6.58M 3.64%
150,000
12
$5.47M 3.03%
70,000
13
$5.3M 2.93%
156,670
14
$5.07M 2.81%
4,923
15
$3.52M 1.95%
150,000
16
$3.35M 1.85%
+60,000
17
$2.98M 1.65%
39,320
+18,640
18
$2.69M 1.49%
70,000
19
$2.59M 1.43%
100,000
20
$2.05M 1.14%
11,000
21
$1.93M 1.07%
75,000
22
– –
-315,000
23
– –
-100,000