BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
-1.46%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$141M
AUM Growth
+$141M
(-5.4%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
92.21%
Holding
13
New
–
Increased
1
Reduced
5
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
$1.31M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$2.01M |
| 2 |
SiriusXM
SIRI
|
$1.82M |
| 3 |
Liberty Live Group Series C
LLYVK
|
$681K |
| 4 |
Liberty Live Group Series A
LLYVA
|
$666K |
| 5 |
Liberty Media Series A
FWONA
|
$527K |
Sector Composition
| 1 | Communication Services | 48.93% |
| 2 | Industrials | 26.27% |
| 3 | Financials | 20.39% |
| 4 | Consumer Staples | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WillScot Mobile Mini Holdings
WSC
$4.41B
| $37.1M | 26.27% |
1,110,000
-60,000
| -5% | -$2.01M |
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $23.8M | 16.86% |
35
| – | – |
|
|
3
SiriusXM
SIRI
$7.96B
| $18.7M | 13.23% |
819,962
-80,038
| -9% | -$1.82M |
|
4
Liberty Broadband Class A
LBRDA
$8.71B
| $10.4M | 7.37% |
140,000
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.52M | 6.74% |
50,000
| – | – |
|
|
6
Comcast
CMCSA
$125B
| $7.88M | 5.58% |
210,000
+35,000
| +20% | +$1.31M |
|
|
7
Liberty Media Series A
FWONA
$22.5B
| $7.56M | 5.35% |
90,000
-6,276
| -7% | -$527K |
|
8
Coca-Cola
KO
$297B
| $6.23M | 4.41% |
100,000
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.99M | 3.53% |
11,000
| – | – |
|
|
10
Liberty Live Group Series C
LLYVK
$8.95B
| $4.08M | 2.89% |
60,000
-10,000
| -14% | -$681K |
|
|
11
Liberty Live Group Series A
LLYVA
$8.69B
| $3.99M | 2.83% |
60,000
-10,000
| -14% | -$666K |
|
12
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.95M | 2.8% |
103,330
| – | – |
|
13
Atlanta Braves Holdings Series A
BATRA
$2.98B
| $3.06M | 2.17% |
75,000
| – | – |
|