BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+1.85%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$588K
Cap. Flow %
-0.36%
Top 10 Hldgs %
78.94%
Holding
20
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

1
GTT
GTT Communications, Inc.
GTT
$1.85M
2
MINI
Mobile Mini Inc
MINI
$1.28M
3
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$805K

Top Sells

1
YUM icon
Yum! Brands
YUM
$2.99M
2
YUMC icon
Yum China
YUMC
$1.35M
3
CMPR icon
Cimpress
CMPR
$182K

Sector Composition

1 Communication Services 41.04%
2 Financials 13.46%
3 Consumer Staples 10.25%
4 Industrials 5.98%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLIBA
1
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.2M 12.94%
345,500
– –
LBRDA icon
2
Liberty Broadband Class A
LBRDA
$8.71B
$19M 11.59%
185,000
– –
MINI
3
DELISTED
Mobile Mini Inc
MINI
$19M 11.59%
625,000
+42,118
+7% +$1.28M
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$12.8M 7.8%
450,000
– –
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.09T
$11.1M 6.79%
35
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$9.83M 5.99%
260,000
– –
CMPR icon
7
Cimpress
CMPR
$1.55B
$9.82M 5.98%
108,000
-2,000
-2% -$182K
PEP icon
8
PepsiCo
PEP
$204B
$9.18M 5.59%
70,000
– –
GTT
9
DELISTED
GTT Communications, Inc.
GTT
$8.89M 5.42%
505,000
+105,000
+26% +$1.85M
CNA icon
10
CNA Financial
CNA
$13.4B
$8.6M 5.24%
182,800
– –
KO icon
11
Coca-Cola
KO
$297B
$7.64M 4.65%
150,000
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.38M 3.89%
515,000
+65,000
+14% +$805K
FWONA icon
13
Liberty Media Series A
FWONA
$22.5B
$5.38M 3.28%
150,000
– –
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.73B
$4.69M 2.86%
45,000
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.24M 1.98%
3,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.8M 1.7%
100,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 1.43%
11,000
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.09M 1.27%
75,000
– –
YUM icon
19
Yum! Brands
YUM
$40.8B
– –
-30,000
Closed -$2.99M
YUMC icon
20
Yum China
YUMC
$16.4B
– –
-30,000
Closed -$1.35M