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
$146M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.03M

Top Sells

1
+$3.32M
2
+$2.02M
3
+$430K
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$373K
5
FWONA icon
Liberty Media Series A
FWONA
+$182K

Sector Composition

1 Industrials 37.35%
2 Communication Services 32.65%
3 Financials 11.77%
4 Consumer Staples 3.84%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 37.35%
1,350,000
-50,000
2
$14.2M 9.76%
35
3
$11.4M 7.83%
408,300
4
$10.9M 7.49%
950,000
+90,000
5
$10.1M 6.91%
135,000
-5,000
6
$7.54M 5.17%
258,200
-14,720
7
$7.35M 5.04%
146,226
-3,610
8
$6.64M 4.56%
90,000
-45,000
9
$5.6M 3.84%
100,000
10
$4.81M 3.3%
50,000
11
$2.94M 2.01%
11,000
12
$2.93M 2.01%
+100,000
13
$2.75M 1.89%
100,000
14
$2.11M 1.45%
75,000
15
$2.01M 1.38%
20,000
-1,200