BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+9.01%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$8.03M
Cap. Flow %
-4.6%
Top 10 Hldgs %
82.18%
Holding
18
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

1
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$1.05M

Top Sells

1
GTT
GTT Communications, Inc.
GTT
$3.41M
2
CMPR icon
Cimpress
CMPR
$2.52M
3
CNA icon
CNA Financial
CNA
$1.47M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.06M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
$629K

Sector Composition

1 Communication Services 39.52%
2 Financials 12.09%
3 Consumer Staples 10.24%
4 Industrials 5.77%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINI
1
DELISTED
Mobile Mini Inc
MINI
$24.1M 13.8%
635,000
– –
GLIBA
2
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$23.4M 13.42%
330,500
-15,000
-4% -$1.06M
LBRDA icon
3
Liberty Broadband Class A
LBRDA
$8.6B
$23M 13.21%
185,000
– –
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13.7M 7.87%
450,000
– –
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$12.6M 7.2%
260,000
– –
BRK.A icon
6
Berkshire Hathaway Class A
BRK.A
$1.08T
$11.9M 6.81%
35
– –
CMPR icon
7
Cimpress
CMPR
$1.52B
$10.1M 5.77%
80,000
-20,000
-20% -$2.52M
PEP icon
8
PepsiCo
PEP
$211B
$9.57M 5.48%
70,000
– –
KO icon
9
Coca-Cola
KO
$295B
$8.3M 4.76%
150,000
– –
CNA icon
10
CNA Financial
CNA
$13.1B
$6.72M 3.85%
150,000
-32,800
-18% -$1.47M
FWONA icon
11
Liberty Media Series A
FWONA
$22.4B
$6.57M 3.76%
150,000
– –
QVCGA
12
QVC Group, Inc. Series A Common Stock
QVCGA
$67.9M
$6.11M 3.5%
725,000
+125,000
+21% +$1.05M
LBRDK icon
13
Liberty Broadband Class C
LBRDK
$8.64B
$5.03M 2.88%
40,000
-5,000
-11% -$629K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.53T
$4.01M 2.3%
3,000
– –
BATRK icon
15
Atlanta Braves Holdings Series B
BATRK
$2.78B
$2.95M 1.69%
100,000
– –
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 1.43%
11,000
– –
BATRA icon
17
Atlanta Braves Holdings Series A
BATRA
$2.93B
$2.22M 1.27%
75,000
– –
GTT
18
DELISTED
GTT Communications, Inc.
GTT
$1.7M 0.98%
150,000
-300,000
-67% -$3.41M