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
$174M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M

Top Sells

1
+$3.41M
2
+$2.52M
3
+$1.47M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$1.06M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$629K

Sector Composition

1 Communication Services 39.52%
2 Financials 12.09%
3 Consumer Staples 10.24%
4 Industrials 5.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 13.8%
635,000
2
$23.4M 13.42%
330,500
-15,000
3
$23M 13.21%
185,000
4
$13.7M 7.87%
450,000
5
$12.6M 7.2%
359,876
6
$11.9M 6.81%
35
7
$10.1M 5.77%
80,000
-20,000
8
$9.57M 5.48%
70,000
9
$8.3M 4.76%
150,000
10
$6.72M 3.85%
150,000
-32,800
11
$6.57M 3.76%
156,670
12
$6.11M 3.5%
14,935
+2,575
13
$5.03M 2.88%
40,000
-5,000
14
$4.01M 2.3%
60,000
15
$2.95M 1.69%
100,000
16
$2.49M 1.43%
11,000
17
$2.22M 1.27%
75,000
18
$1.7M 0.98%
150,000
-300,000