BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
-19.05%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$152M
AUM Growth
+$152M
(-21%)
Cap. Flow
-$7.9M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
93.18%
Holding
15
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Warner Bros
WBD
|
$11.5M |
| 2 |
Liberty Broadband Class A
LBRDA
|
$1.7M |
| 3 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$411K |
Top Sells
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.5M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$3.56M |
| 3 |
Coca-Cola
KO
|
$2.52M |
Sector Composition
| 1 | Communication Services | 40.32% |
| 2 | Industrials | 29.94% |
| 3 | Financials | 11.42% |
| 4 | Consumer Staples | 4.15% |
| 5 | Consumer Discretionary | 2.01% |
