BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+3.95%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$739K
Cap. Flow %
-0.4%
Top 10 Hldgs %
78.26%
Holding
21
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$5.21M

Top Sells

1
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.52M
2
PEP icon
PepsiCo
PEP
$1.68M
3
MINI
Mobile Mini Inc
MINI
$751K

Sector Composition

1 Communication Services 36.71%
2 Financials 11.78%
3 Consumer Staples 8.84%
4 Industrials 8.08%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$25.6M 13.75%
582,882
-17,118
-3% -$751K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$20.4M 10.97%
400,000
– –
GTT
3
DELISTED
GTT Communications, Inc.
GTT
$16.9M 9.1%
389,826
+120,000
+44% +$5.21M
CMPR icon
4
Cimpress
CMPR
$1.55B
$15M 8.08%
110,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$8.71B
$13.9M 7.49%
165,000
– –
DISCK
6
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.3M 7.16%
450,000
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.3M 6.08%
260,000
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.2M 6.03%
35
– –
PEP icon
9
PepsiCo
PEP
$204B
$9.5M 5.11%
85,000
-15,000
-15% -$1.68M
CNA icon
10
CNA Financial
CNA
$13.4B
$8.35M 4.49%
182,800
– –
KO icon
11
Coca-Cola
KO
$297B
$6.93M 3.73%
150,000
– –
YUM icon
12
Yum! Brands
YUM
$40.8B
$6.36M 3.42%
70,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$5.34M 2.87%
150,000
– –
QVCGA
14
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$5.31M 2.86%
239,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.58M 1.93%
3,000
– –
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$3.32M 1.78%
39,320
– –
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.73M 1.47%
100,000
– –
YUMC icon
18
Yum China
YUMC
$16.4B
$2.46M 1.32%
70,000
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.36M 1.27%
11,000
– –
BATRA icon
20
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.05M 1.1%
75,000
– –
LGF.B
21
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-150,000
Closed -$3.52M