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
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$915K
3
+$885K

Top Sells

1
+$3.19M
2
+$1.9M
3
+$775K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$158K

Sector Composition

1 Communication Services 42.77%
2 Financials 15.56%
3 Consumer Staples 11.03%
4 Consumer Discretionary 4.01%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 15.63%
185,000
2
$22.4M 15.49%
315,000
3
$19.6M 13.56%
665,000
+30,000
4
$9.36M 6.47%
35
5
$9.32M 6.44%
367,470
-6,247
6
$9.26M 6.4%
70,000
7
$8.67M 5.99%
450,000
8
$6.7M 4.63%
150,000
9
$6.36M 4.4%
+13,000
10
$5.79M 4.01%
12,566
-4,120
11
$4.96M 3.43%
40,000
12
$4.82M 3.33%
150,000
13
$4.24M 2.93%
60,000
14
$4.19M 2.89%
149,836
-27,724
15
$1.97M 1.36%
100,000
16
$1.96M 1.36%
11,000
17
$1.51M 1.04%
75,000
18
$915K 0.63%
+34,280
19
– –
-60,000