Portfolio Management: Real-Time & Fully-Disclosed Message Board

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Strategies & Market Trends : Portfolio Management: Real-Time & Fully-Disclosed

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From: CFA	11/16/2005 11:46:47 PM
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Portfolio, as of 11/16/05 BBI: 30,454 shares PFE: 2,071 shares NYT: 780 shares PIR: 1,568 shares WON: 328 shares MAT: 333 shares BMY: 208 shares DJ : 83 shares $0 cash, $0 margin From an overall portfolio perspective, while I don't mind some concentration (20%?), my BBI position has become way too concentrated. I'll deal with this in later posts.

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