BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+0.03%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$158M
AUM Growth
+$158M
(+2.4%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
27
New
2
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 |
Aramark
ARMK
|
$8.24M |
| 2 |
Liberty Global Class C
LBTYK
|
$4.07M |
| 3 |
Liberty Global Class A
LBTYA
|
$416K |
Top Sells
| 1 |
WPX
WPX Energy, Inc.
WPX
|
$2.04M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$1.95M |
Sector Composition
| 1 | Consumer Discretionary | 21.43% |
| 2 | Financials | 20.64% |
| 3 | Energy | 15.24% |
| 4 | Consumer Staples | 11.54% |
| 5 | Industrials | 9.08% |