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
$149M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$1.32M

Top Sells

1
+$11.1M
2
+$8.86M
3
+$692K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$154K

Sector Composition

1 Communication Services 46.15%
2 Industrials 29.45%
3 Financials 19.59%
4 Consumer Staples 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 29.45%
1,170,000
+35,000
2
$24.2M 16.2%
35
3
$21.3M 14.25%
900,000
+860,000
4
$10.8M 7.2%
140,000
5
$8.36M 5.6%
50,000
6
$7.31M 4.89%
175,000
7
$7.19M 4.81%
100,000
8
$6.89M 4.61%
96,276
9
$5.06M 3.39%
11,000
10
$4.11M 2.75%
103,330
11
$3.59M 2.41%
70,000
-2,995
12
$3.47M 2.32%
70,000
-13,980
13
$3.16M 2.12%
75,000
14
– –
-500,000
15
– –
-400,000