BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+16.36%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
(+16%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.87% |
| 2 | Technology | 30.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $40M | 56.04% |
383,056
| – | – |
|
2
Tucows
TCX
$203M
| $21.5M | 30.13% |
1,091,985
| – | – |
|
3
Liberty Media Series A
FWONA
$22.5B
| $9.88M | 13.83% |
104,010
| – | – |
|