BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+9.54%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$157M
AUM Growth
+$157M
(+3.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
58.81%
Holding
30
New
4
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$5.03M |
| 2 |
Liberty Media Series A
FWONA
|
$3.9M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$2.26M |
| 4 |
Liberty Global Class A
LBTYA
|
$502K |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.49M |
| 2 |
McDonald's
MCD
|
$3.07M |
| 3 |
Y
Alleghany Corporation
Y
|
$2.44M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$888K |
| 5 |
Loews
L
|
$719K |
Sector Composition
| 1 | Consumer Discretionary | 22.69% |
| 2 | Financials | 18.73% |
| 3 | Communication Services | 15.59% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McDonald's
MCD
$225B
| $47K | 0.03% |
498
-32,502
| -98% | -$3.07M |
|
|
27
Devon Energy
DVN
$23.1B
| – | – |
-80,530
| Closed | -$5.49M |
|
|
Y
28
DELISTED
Alleghany Corporation
Y
| – | – |
-5,823
| Closed | -$2.44M |
|