BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+4.58%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.2M
Cap. Flow %
1.78%
Top 10 Hldgs %
74.49%
Holding
25
New
2
Increased
–
Reduced
5
Closed
3

Top Buys

1
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.1M
2
GTT
GTT Communications, Inc.
GTT
$5.67M

Top Sells

1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13M
2
PEP icon
PepsiCo
PEP
$2.18M
3
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.77M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$1.71M
5
YUM icon
Yum! Brands
YUM
$1.7M

Sector Composition

1 Communication Services 36.32%
2 Financials 12.05%
3 Consumer Staples 9.69%
4 Industrials 9.46%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$26.5M 14.75%
610,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.1M 11.75%
+400,000
New +$21.1M
CMPR icon
3
Cimpress
CMPR
$1.55B
$17M 9.46%
110,000
-10,000
-8% -$1.55M
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$11.9M 6.6%
140,000
– –
PEP icon
5
PepsiCo
PEP
$204B
$10.9M 6.07%
100,000
-20,000
-17% -$2.18M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.7M 5.94%
260,000
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.5M 5.82%
35
– –
LBTYA icon
8
Liberty Global Class A
LBTYA
$4B
$9.86M 5.48%
315,000
– –
CNA icon
9
CNA Financial
CNA
$13.4B
$9.02M 5.01%
182,800
-17,200
-9% -$849K
KO icon
10
Coca-Cola
KO
$297B
$6.52M 3.62%
150,000
– –
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.34M 3.53%
325,000
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.02M 3.34%
239,000
– –
YUM icon
13
Yum! Brands
YUM
$40.8B
$5.96M 3.31%
70,000
-20,000
-22% -$1.7M
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$5.67M 3.15%
+100,000
New +$5.67M
FWONA icon
15
Liberty Media Series A
FWONA
$22.5B
$4.39M 2.44%
150,000
– –
LGF.B
16
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.61M 2.01%
150,000
– –
LBTYK icon
17
Liberty Global Class C
LBTYK
$4.07B
$3.04M 1.69%
100,000
– –
YUMC icon
18
Yum China
YUMC
$16.4B
$2.91M 1.61%
70,000
-20,000
-22% -$830K
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.28M 1.27%
100,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.19M 1.22%
11,000
– –
LBRDK icon
21
Liberty Broadband Class C
LBRDK
$8.73B
$1.77M 0.98%
20,680
– –
BATRA icon
22
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.71M 0.95%
75,000
– –
LEXEA
23
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-40,000
Closed -$1.77M
LVNTA
24
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-240,000
Closed -$13M
SNI
25
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-20,000
Closed -$1.71M