BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+6.05%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$327K
Cap. Flow %
-0.19%
Top 10 Hldgs %
81.11%
Holding
18
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$877K
2
MINI
Mobile Mini Inc
MINI
$369K

Top Sells

1
CMPR icon
Cimpress
CMPR
$1.05M
2
GTT
GTT Communications, Inc.
GTT
$518K

Sector Composition

1 Communication Services 38.02%
2 Financials 13.15%
3 Consumer Staples 10.52%
4 Industrials 7.81%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$23.4M 13.86%
635,000
+10,000
+2% +$369K
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$21.4M 12.7%
345,500
– –
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.71B
$19.3M 11.45%
185,000
– –
CMPR icon
4
Cimpress
CMPR
$1.55B
$13.2M 7.81%
100,000
-8,000
-7% -$1.05M
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11.1M 6.56%
450,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.09T
$10.9M 6.46%
35
– –
LSXMA
7
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10.8M 6.4%
260,000
– –
PEP icon
8
PepsiCo
PEP
$204B
$9.6M 5.68%
70,000
– –
CNA icon
9
CNA Financial
CNA
$13.4B
$9M 5.33%
182,800
– –
KO icon
10
Coca-Cola
KO
$297B
$8.17M 4.84%
150,000
– –
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$6.19M 3.67%
600,000
+85,000
+17% +$877K
FWONA icon
12
Liberty Media Series A
FWONA
$22.5B
$5.94M 3.52%
150,000
– –
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.73B
$4.71M 2.79%
45,000
– –
GTT
14
DELISTED
GTT Communications, Inc.
GTT
$4.24M 2.51%
450,000
-55,000
-11% -$518K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$3.66M 2.17%
3,000
– –
BATRK icon
16
Atlanta Braves Holdings Series B
BATRK
$2.82B
$2.78M 1.64%
100,000
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.29M 1.36%
11,000
– –
BATRA icon
18
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.09M 1.24%
75,000
– –