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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$3.99M
3
+$3.74M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.96M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$1.05M

Top Sells

1
+$19.6M
2
+$6.36M
3
+$2.65M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$2.03M
5
PEP icon
PepsiCo
PEP
+$680K

Sector Composition

1 Communication Services 40.83%
2 Industrials 16.88%
3 Financials 11.2%
4 Consumer Staples 10.19%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 16.88%
+1,629,999
2
$25.8M 16.03%
315,000
3
$24.1M 14.97%
170,000
-15,000
4
$11.8M 7.3%
600,000
+150,000
5
$11.2M 6.95%
35
6
$9.95M 6.18%
408,300
+40,830
7
$9.01M 5.59%
65,000
-5,000
8
$7.54M 4.68%
21,000
+8,434
9
$7.41M 4.6%
150,000
10
$4.81M 2.98%
149,836
11
$4.5M 2.79%
150,000
12
$4.41M 2.74%
172,280
+138,000
13
$4.41M 2.74%
60,000
14
$2.96M 1.83%
20,680
-19,320
15
$2.34M 1.45%
11,000
16
$2.1M 1.3%
100,000
17
$1.57M 0.97%
75,000
18
– –
-13,000
19
– –
-665,000