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
$141M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M

Top Sells

1
+$2.01M
2
+$1.82M
3
+$681K
4
LLYVA icon
Liberty Live Group Series A
LLYVA
+$666K
5
FWONA icon
Liberty Media Series A
FWONA
+$527K

Sector Composition

1 Communication Services 48.93%
2 Industrials 26.27%
3 Financials 20.39%
4 Consumer Staples 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 26.27%
1,110,000
-60,000
2
$23.8M 16.86%
35
3
$18.7M 13.23%
819,962
-80,038
4
$10.4M 7.37%
140,000
5
$9.52M 6.74%
50,000
6
$7.88M 5.58%
210,000
+35,000
7
$7.56M 5.35%
90,000
-6,276
8
$6.23M 4.41%
100,000
9
$4.99M 3.53%
11,000
10
$4.08M 2.89%
60,000
-10,000
11
$3.99M 2.83%
60,000
-10,000
12
$3.95M 2.8%
103,330
13
$3.06M 2.17%
75,000