BM
Bislett Management Portfolio holdings
AUM
$146M
This Quarter Return
-15.77%
1 Year Return
+9.25%
3 Year Return
+28.85%
5 Year Return
+78.84%
10 Year Return
+116.98%
AUM
$149M
AUM Growth
+$149M
(-20%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
20
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
Liberty Broadband Class A
LBRDA
|
$1.44M |
| 2 |
Liberty Broadband Class C
LBRDK
|
$409K |
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2.24M |
| 2 |
Yum! Brands
YUM
|
$1.84M |
| 3 |
PepsiCo
PEP
|
$1.1M |
| 4 |
GTT
GTT Communications, Inc.
GTT
|
$942K |
Sector Composition
| 1 | Communication Services | 34.24% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.34% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Industrials | 7.64% |
