BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+13.09%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$702K
Cap. Flow %
0.42%
Top 10 Hldgs %
76.79%
Holding
20
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$3.37M
2
GTT
GTT Communications, Inc.
GTT
$1.74M

Top Sells

1
YUM icon
Yum! Brands
YUM
$2M
2
YUMC icon
Yum China
YUMC
$1.8M
3
PEP icon
PepsiCo
PEP
$613K

Sector Composition

1 Communication Services 40.9%
2 Financials 12.5%
3 Consumer Staples 9.43%
4 Consumer Discretionary 6.97%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$19.8M 11.96%
582,882
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$19.2M 11.61%
345,500
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.68B
$17M 10.25%
185,000
– –
GTT
4
DELISTED
GTT Communications, Inc.
GTT
$13.9M 8.39%
400,000
+50,000
+14% +$1.74M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.4M 6.91%
450,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.5M 6.37%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.93M 6%
260,000
– –
CMPR icon
8
Cimpress
CMPR
$1.53B
$8.81M 5.33%
110,000
– –
PEP icon
9
PepsiCo
PEP
$209B
$8.58M 5.19%
70,000
-5,000
-7% -$613K
CNA icon
10
CNA Financial
CNA
$13.3B
$7.92M 4.79%
182,800
– –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$68.8M
$7.19M 4.35%
450,000
+211,000
+88% +$3.37M
KO icon
12
Coca-Cola
KO
$294B
$7.03M 4.25%
150,000
– –
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$5.11M 3.09%
150,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.72B
$4.13M 2.5%
45,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.54T
$3.52M 2.13%
3,000
– –
YUM icon
16
Yum! Brands
YUM
$40.3B
$2.99M 1.81%
30,000
-20,000
-40% -$2M
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$2.8B
$2.78M 1.68%
100,000
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.21M 1.34%
11,000
– –
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$2.97B
$2.1M 1.27%
75,000
– –
YUMC icon
20
Yum China
YUMC
$16.1B
$1.35M 0.81%
30,000
-40,000
-57% -$1.8M