We are live on ! Find out more
BM

Bislett Management Portfolio holdings

AUM $130M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$160M
AUM Growth
+$3.34M
Cap. Flow
-$1.09M
Cap. Flow %
-0.68%
Top 10 Hldgs %
88.58%
Holding
16
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LBRDA icon
Liberty Broadband Class A
LBRDA
+$1.32M
2
WBD icon
Warner Bros
WBD
+$482K

Top Sells

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$2.32M
2
LLYVA icon
Liberty Live Group Series A
LLYVA
+$370K
3
LLYVK icon
Liberty Live Group Series C
LLYVK
+$191K

Sector Composition

Rank Sector Weight
1 Industrials 32.77%
2 Communication Services 29.84%
3 Financials 16.81%
4 Consumer Staples 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
1
WillScot Mobile Mini Holdings
WSC
$4.35B
$52.3M 32.77%
1,125,000
-50,000
-4% -$2.32M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$22.2M 13.91%
35
– –
LSXMK
3
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$14.9M 9.31%
500,000
– –
LSXMA
4
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$11.9M 7.44%
400,000
– –
LBRDA icon
5
Liberty Broadband Class A
LBRDA
$4.78B
$9.42M 5.9%
165,000
+20,000
+14% +$1.32M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.08T
$7.61M 4.77%
50,000
– –
CMCSA icon
7
Comcast
CMCSA
$84B
$6.5M 4.07%
150,000
– –
KO icon
8
Coca-Cola
KO
$381B
$6.12M 3.83%
100,000
– –
FWONA icon
9
Liberty Media Series A
FWONA
$23.1B
$5.87M 3.68%
100,000
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.63M 2.9%
11,000
– –
LLYVK icon
11
Liberty Live Group Series C
LLYVK
$9.72B
$4.16M 2.61%
95,000
-5,000
-5% -$191K
BATRK icon
12
Atlanta Braves Holdings Series B
BATRK
$3.26B
$4.04M 2.53%
103,330
– –
LLYVA icon
13
Liberty Live Group Series A
LLYVA
$9.39B
$4.02M 2.52%
95,000
-9,922
-9% -$370K
BATRA icon
14
Atlanta Braves Holdings Series A
BATRA
$3.49B
$3.14M 1.97%
75,000
– –
SIRI icon
15
SiriusXM
SIRI
$10.4B
$1.55M 0.97%
40,000
– –
WBD icon
16
Warner Bros
WBD
$63.9B
$1.31M 0.82%
150,000
+50,000
+50% +$482K

Similar funds

RHIG
R.H. Investment Group Scottsdale, Arizona $130M AUM 15.16% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $130M AUM
CG
Clifford Group Wayland, Massachusetts $130M AUM 18.12% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $130M AUM
BW
Blalock Williams Alexander City, Alabama $129M AUM 20.97% 1-Year Est. Return
MWM
M3 Wealth Management Cincinnati, Ohio $130M AUM
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
CWAI
Core Wealth Advisors (Indiana) Indianapolis, Indiana $130M AUM

Bislett Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bislett Management held 16 positions worth $160M, up 2.1% from $156M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Bislett Management opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 33% a quarter earlier, followed by Communication Services and Financials.

  • Bislett Management added most to Liberty Broadband Class A in Q1 2024, an estimated $1.32M increase.
  • Bislett Management's biggest Q1 2024 reduction was WillScot Mobile Mini Holdings, cutting an estimated $2.32M.
  • Bislett Management's ten largest holdings make up 89% of its $160M portfolio in Q1 2024.
  • Bislett Management opened 0 new positions and closed 0 in Q1 2024.
  • Bislett Management's portfolio value rose 2.1% quarter-over-quarter to $160M.

Based on Bislett Management's 13F filing for Q1 2024, filed 15 May 2024.