BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
-1.03%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$4.1M
Cap. Flow %
2.27%
Top 10 Hldgs %
77%
Holding
23
New
1
Increased
4
Reduced
1
Closed
2

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$7.64M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$3.35M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$3.19M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
$1.89M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$1.41M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$9.86M
2
LBTYK icon
Liberty Global Class C
LBTYK
$3.04M
3
MINI
Mobile Mini Inc
MINI
$469K

Sector Composition

1 Communication Services 34.51%
2 Financials 11.23%
3 Consumer Staples 9.67%
4 Industrials 8.83%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$28.1M 15.58%
600,000
-10,000
-2% -$469K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$18M 9.99%
400,000
– –
CMPR icon
3
Cimpress
CMPR
$1.55B
$15.9M 8.83%
110,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$8.71B
$12.5M 6.91%
165,000
+25,000
+18% +$1.89M
GTT
5
DELISTED
GTT Communications, Inc.
GTT
$12.1M 6.72%
269,826
+169,826
+170% +$7.64M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.7M 6.49%
260,000
– –
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.5M 6.36%
450,000
+125,000
+38% +$3.19M
PEP icon
8
PepsiCo
PEP
$204B
$10.9M 6.03%
100,000
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.87M 5.47%
35
– –
CNA icon
10
CNA Financial
CNA
$13.4B
$8.35M 4.62%
182,800
– –
KO icon
11
Coca-Cola
KO
$297B
$6.58M 3.64%
150,000
– –
YUM icon
12
Yum! Brands
YUM
$40.8B
$5.48M 3.03%
70,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$5.3M 2.93%
150,000
– –
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.07M 2.81%
239,000
– –
LGF.B
15
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.52M 1.95%
150,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$3.35M 1.85%
+3,000
New +$3.35M
LBRDK icon
17
Liberty Broadband Class C
LBRDK
$8.73B
$2.98M 1.65%
39,320
+18,640
+90% +$1.41M
YUMC icon
18
Yum China
YUMC
$16.4B
$2.69M 1.49%
70,000
– –
BATRK icon
19
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.59M 1.43%
100,000
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.05M 1.14%
11,000
– –
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.93M 1.07%
75,000
– –
LBTYA icon
22
Liberty Global Class A
LBTYA
$4B
– –
-315,000
Closed -$9.86M
LBTYK icon
23
Liberty Global Class C
LBTYK
$4.07B
– –
-100,000
Closed -$3.04M