BFM
Blacksheep Fund Management Portfolio holdings
AUM
$246M
1-Year Est. Return
5.6%
This Fund
S&P 500
1 Year Est. Return
+5.6%
AUM
$246M
AUM Growth
+$129M
(+110%)
Holding
8
Top Buys
| 1 | +$42.2M | |
| 2 | +$26.5M | |
| 3 | +$24.8M | |
| 4 |
Grindr
GRND
|
+$16.9M |
| 5 |
Visa
V
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.36% |
| 2 | Industrials | 31.61% |
| 3 | Communication Services | 17.87% |
| 4 | Financials | 17.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$73.1B
| $77.7M | 31.61% |
58,464
+20,244
|
|
||
2
Microsoft
MSFT
$3.05T
| $40.8M | 16.57% |
+84,280
|
|
||
3
Liberty Media Series C
FWONK
$21B
| $34.6M | 14.09% |
351,706
|
|
||
4
Mastercard
MA
$468B
| $25.3M | 10.29% |
+44,320
|
|
||
5
Tucows
TCX
$196M
| $24.5M | 9.95% |
1,091,985
|
|
||
|
6
Visa
V
$615B
| $16.9M | 6.88% |
+48,250
|
|
||
|
7
Grindr
GRND
$2.15B
| $16.8M | 6.83% |
+1,241,080
|
|
||
8
Liberty Media Series A
FWONA
$19.4B
| $9.3M | 3.78% |
104,010
|
|