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BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
-0.68%
3 Year Est. Return
+6.92%
5 Year Est. Return
+9.76%
10 Year Est. Return
+114.6%
AUM
$191M
AUM Growth
-$16.9M
Cap. Flow
-$4.08M
Cap. Flow %
-2.14%
Top 10 Hldgs %
91.71%
Holding
15
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$2.87M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$6.95M

Sector Composition

Rank Sector Weight
1 Communication Services 29.16%
2 Industrials 28.71%
3 Financials 11.74%
4 Consumer Discretionary 5.74%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$54.8M 28.71%
1,400,000
– –
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.5M 9.7%
35
– –
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.79B
$18.3M 9.58%
135,000
– –
LBRDA icon
4
Liberty Broadband Class A
LBRDA
$4.78B
$16.4M 8.59%
125,000
– –
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.5M 8.11%
620,000
– –
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.7M 7.19%
408,300
– –
QVCGA
7
DELISTED
QVC Group Inc Series A
QVCGA
$10.9M 5.74%
46,000
+9,000
+24% +$2.87M
LSXMK
8
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9.15M 4.79%
258,200
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$9.06M 4.75%
149,836
– –
KO icon
10
Coca-Cola
KO
$381B
$8.68M 4.55%
140,000
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.08T
$6.98M 3.66%
50,000
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.88M 2.03%
11,000
– –
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$3.26B
$2.79M 1.46%
100,000
– –
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.16M 1.13%
75,000
– –
PEP icon
15
PepsiCo
PEP
$191B
– –
-40,000
Closed -$6.95M

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Bislett Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bislett Management held 15 positions worth $191M, down 8.2% from $208M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Bislett Management's Q1 2022 filing shows 1 increased and 1 closed positions. The largest sale was PepsiCo, an estimated $6.95M.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.

  • Bislett Management added most to QVC Group Inc Series A in Q1 2022, an estimated $2.87M increase.
  • Bislett Management fully exited PepsiCo in Q1 2022, selling an estimated $6.95M.
  • Bislett Management's ten largest holdings make up 92% of its $191M portfolio in Q1 2022.
  • Bislett Management opened 0 new positions and closed 1 in Q1 2022.
  • Bislett Management's portfolio value fell 8.2% quarter-over-quarter to $191M.

Based on Bislett Management's 13F filing for Q1 2022, filed 13 May 2022.