BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
-2.52%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$146M
AUM Growth
+$146M
(-8.3%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
61.82%
Holding
26
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Liberty Media Series A
FWONA
|
$335K |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$7.08M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.6M |
Sector Composition
| 1 | Consumer Discretionary | 25.74% |
| 2 | Communication Services | 18.31% |
| 3 | Consumer Staples | 13.02% |
| 4 | Industrials | 13% |
| 5 | Financials | 11.21% |