BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.42%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$150M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.76%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Compass Minerals
CMP
|
$12.4M |
| 2 |
PepsiCo
PEP
|
$11.9M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.69M |
| 4 |
Dine Brands
DIN
|
$7.79M |
| 5 |
The Mosaic Company
MOS
|
$7.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.73% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Materials | 16.63% |
| 4 | Energy | 13.42% |
| 5 | Consumer Staples | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.23M | 0.82% |
+11,000
| New | +$1.23M |
|
27
Intrepid Potash
IPI
$405M
| $953K | 0.63% |
+50,000
| New | +$953K |
|