BM

Bislett Management Portfolio holdings

AUM $132M
1-Year Est. Return 1.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$4.84M
2
+$1.23M

Top Sells

1
+$3.08M
2
+$2.57M
3
+$897K
4
LLYVK icon
Liberty Live Group Series C
LLYVK
+$429K
5
LLYVA icon
Liberty Live Group Series A
LLYVA
+$416K

Sector Composition

1 Communication Services 51.29%
2 Financials 24.23%
3 Industrials 14.35%
4 Consumer Staples 5.3%
5 Materials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$26.4M 20.04%
35
WSC icon
2
WillScot Mobile Mini Holdings
WSC
$3.25B
$18.9M 14.35%
1,005,000
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.65T
$15.7M 11.9%
50,000
SIRI icon
4
SiriusXM
SIRI
$7.36B
$12M 9.1%
600,000
-143,306
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$7.26B
$7.97M 6.04%
165,000
KO icon
6
Coca-Cola
KO
$333B
$6.99M 5.3%
100,000
FWONA icon
7
Liberty Media Series A
FWONA
$19.2B
$6.26M 4.75%
70,000
-10,000
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.53M 4.19%
11,000
GLIBK
9
GCI Liberty Inc Series C
GLIBK
$1.46B
$5.14M 3.9%
+138,033
CMCSA icon
10
Comcast
CMCSA
$109B
$4.78M 3.63%
160,000
-90,000
BATRK icon
11
Atlanta Braves Holdings Series B
BATRK
$2.75B
$4.08M 3.09%
103,330
AMRZ
12
Amrize Ltd
AMRZ
$30.7B
$3.24M 2.46%
60,000
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.04B
$3.19M 2.42%
75,000
MLM icon
14
Martin Marietta Materials
MLM
$35.2B
$3.11M 2.36%
5,000
LLYVK icon
15
Liberty Live Group Series C
LLYVK
$8.46B
$2.91M 2.21%
35,000
-5,000
LLYVA icon
16
Liberty Live Group Series A
LLYVA
$8.28B
$2.85M 2.16%
35,000
-5,000
GLIBA
17
GCI Liberty Inc Series A
GLIBA
$1.46B
$2.77M 2.1%
75,000
+35,000