BM

Bislett Management Portfolio holdings

AUM $146M
This Quarter Return
+3.5%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$151M
AUM Growth
+$151M
Cap. Flow
+$6.42M
Cap. Flow %
4.27%
Top 10 Hldgs %
93.78%
Holding
13
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.2M
2
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.81M

Top Sells

1
WSC icon
WillScot Mobile Mini Holdings
WSC
$4.69M
2
FWONA icon
Liberty Media Series A
FWONA
$1.69M
3
WBD icon
Warner Bros
WBD
$1.21M

Sector Composition

1 Industrials 34.25%
2 Communication Services 29.93%
3 Financials 13.08%
4 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.41B
$51.6M 34.25% 1,100,000 -100,000 -8% -$4.69M
LSXMK
2
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$16.8M 11.15% 600,000 +400,000 +200% +$11.2M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$16.3M 10.82% 35 – –
WBD icon
4
Warner Bros
WBD
$28.8B
$12.1M 8.02% 800,000 -80,000 -9% -$1.21M
LSXMA
5
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.2M 7.46% 400,000 +100,000 +33% +$2.81M
LBRDA icon
6
Liberty Broadband Class A
LBRDA
$8.71B
$10.3M 6.82% 125,000 – –
FWONA icon
7
Liberty Media Series A
FWONA
$22.5B
$7.76M 5.16% 115,000 -25,000 -18% -$1.69M
KO icon
8
Coca-Cola
KO
$297B
$6.2M 4.12% 100,000 – –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$5.2M 3.45% 50,000 – –
CMCSA icon
10
Comcast
CMCSA
$125B
$3.79M 2.52% 100,000 – –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.4M 2.26% 11,000 – –
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
$3.37M 2.24% 100,000 – –
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
$2.59M 1.72% 75,000 – –