BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+7.88%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$155M
AUM Growth
+$155M
(+1.3%)
Cap. Flow
-$8.9M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
59.6%
Holding
28
New
–
Increased
2
Reduced
1
Closed
3
Top Buys
| 1 |
Crown Holdings
CCK
|
$446K |
| 2 |
Liberty Global Class A
LBTYA
|
$445K |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$4.95M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.13M |
| 3 |
Devon Energy
DVN
|
$928K |
| 4 |
Intrepid Potash
IPI
|
$784K |
Sector Composition
| 1 | Financials | 22.57% |
| 2 | Consumer Discretionary | 22.34% |
| 3 | Energy | 15.13% |
| 4 | Consumer Staples | 12.05% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.6B
| – | – |
-115,000
| Closed | -$4.95M |
|
|
POT
27
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-100,000
| Closed | -$3.13M |
|