BFM
Blacksheep Fund Management Portfolio holdings
AUM
$247M
1-Year Est. Return
8.75%
This Fund
S&P 500
1 Year Est. Return
-8.75%
AUM
$247M
AUM Growth
+$1.24M
(+0.5%)
Holding
8
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 30.03% |
| 3 | Industrials | 21.45% |
| 4 | Communication Services | 15.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TransDigm Group
TDG
$69.3B
| $53M | 21.45% |
45,754
-12,710
|
|
||
2
Microsoft
MSFT
$3.1T
| $48.2M | 19.49% |
130,140
+45,860
|
|
||
3
Mastercard
MA
$434B
| $43.8M | 17.72% |
87,650
+43,330
|
|
||
4
Visa
V
$615B
| $30.4M | 12.31% |
100,710
+52,460
|
|
||
5
Liberty Media Series C
FWONK
$22B
| $29.9M | 12.1% |
351,706
|
|
||
6
Tucows
TCX
$152M
| $18.7M | 7.58% |
1,091,985
|
|
||
7
Grindr
GRND
$1.94B
| $15M | 6.07% |
1,241,080
|
|
||
8
Liberty Media Series A
FWONA
$20.3B
| $8.12M | 3.29% |
104,010
|
|