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
$142M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.35M
3
+$2.26M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$119K

Top Sells

1
+$9.66M
2
+$3.7M
3
+$3.67M
4
FWONA icon
Liberty Media Series A
FWONA
+$289K

Sector Composition

1 Industrials 32.25%
2 Communication Services 31.82%
3 Financials 15.83%
4 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 32.25%
1,100,000
2
$18.6M 13.11%
35
3
$12.7M 8.97%
500,000
-145,500
4
$11.4M 8.01%
125,000
5
$10.2M 7.18%
400,000
-144,400
6
$6.59M 4.65%
50,000
7
$6.5M 4.58%
115,000
-5,114
8
$5.6M 3.95%
100,000
9
$4.43M 3.13%
100,000
10
$4.01M 2.83%
+125,000
11
$3.85M 2.72%
11,000
12
$3.69M 2.6%
103,330
+3,330
13
$3.35M 2.36%
+104,922
14
$2.93M 2.07%
75,000
15
$2.26M 1.59%
+50,000
16
– –
-770,000