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
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$979K
2
+$376K

Top Sells

1
+$1.36M
2
+$1.31M
3
+$842K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$413K
5
FWONA icon
Liberty Media Series A
FWONA
+$239K

Sector Composition

1 Communication Services 31.72%
2 Industrials 30.73%
3 Financials 18.63%
4 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 30.73%
1,135,000
+10,000
2
$21.4M 15.41%
35
3
$11.1M 7.97%
500,000
4
$9.17M 6.6%
50,000
5
$8.86M 6.37%
400,000
6
$7.64M 5.5%
140,000
-25,000
7
$6.85M 4.93%
175,000
+25,000
8
$6.37M 4.58%
100,000
9
$6.18M 4.45%
96,276
-3,724
10
$4.47M 3.22%
11,000
11
$4.08M 2.93%
103,330
12
$3.15M 2.27%
83,980
-11,020
13
$3.1M 2.23%
75,000
14
$2.79M 2.01%
72,995
-22,005
15
$1.13M 0.81%
40,000
16
– –
-150,000