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
$139M
AUM Growth
-$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.78M
2
+$6.64M
3
+$2.01M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$759K
5
WBD icon
Warner Bros
WBD
+$664K

Sector Composition

1 Industrials 39.02%
2 Communication Services 28.01%
3 Financials 14.26%
4 Consumer Staples 4.58%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 39.02%
1,200,000
-150,000
2
$16.4M 11.81%
35
3
$11.8M 8.49%
408,300
4
$9.48M 6.83%
125,000
-10,000
5
$8.34M 6.01%
880,000
-70,000
6
$7.83M 5.63%
258,200
7
$7.48M 5.39%
146,226
8
$6.36M 4.58%
100,000
9
$4.44M 3.19%
50,000
10
$3.5M 2.52%
100,000
11
$3.4M 2.45%
11,000
12
$3.22M 2.32%
100,000
13
$2.45M 1.76%
75,000
14
– –
-90,000
15
– –
-20,000