BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.67%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$153M
AUM Growth
+$153M
(+1.5%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.33%
Holding
28
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Dine Brands
DIN
|
$60.2K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$860K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$469K |
Sector Composition
| 1 | Financials | 21.7% |
| 2 | Consumer Discretionary | 19.81% |
| 3 | Energy | 15.44% |
| 4 | Materials | 13.14% |
| 5 | Consumer Staples | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.82% |
11,000
| – | – |
|
27
Intrepid Potash
IPI
$405M
| $784K | 0.51% |
50,000
| – | – |
|