BFM
Blacksheep Fund Management Portfolio holdings
AUM $61.4M
AUM
$61.4M
AUM Growth
+$6.03M (+11%)
Cap. Flow
+$17.6M
Cap. Flow % of AUM
28.59%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 | $10.8M | |
| 2 | $3.59M | |
| 3 | $3.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 69.97% |
| 2 | Technology | 30.03% |
| 3 | Financials | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $34.5M | 56.17% | 383,056 +119,760 | +45% | +$10.8M | |||
| $18.4M | 30.03% | 1,091,985 +188,360 | +21% | +$3.18M | |||
| $8.47M | 13.8% | 104,010 +44,090 | +74% | +$3.59M | |||
| $0 | 0% | 0 -181,615 | Closed | – |
