BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
+3.79%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$159M
AUM Growth
+$159M
(+0.88%)
Cap. Flow
-$4.51M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
29
New
2
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$3.23M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$1.17M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$939K |
Top Sells
| 1 |
Loews
L
|
$5.46M |
| 2 |
Compass Minerals
CMP
|
$3.24M |
| 3 |
PepsiCo
PEP
|
$478K |
| 4 |
Cimpress
CMPR
|
$422K |
| 5 |
McDonald's
MCD
|
$47K |
Sector Composition
| 1 | Consumer Discretionary | 23.58% |
| 2 | Communication Services | 17.06% |
| 3 | Financials | 15.49% |
| 4 | Consumer Staples | 12.27% |
| 5 | Industrials | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Liberty Broadband Class C
LBRDK
$8.73B
| $1.17M | 0.74% |
+20,680
| New | +$1.17M |
|
|
27
Loews
L
$20.1B
| – | – |
-130,000
| Closed | -$5.46M |
|
|
28
McDonald's
MCD
$224B
| – | – |
-498
| Closed | -$47K |
|