BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+10.64%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$38.5M |
| 2 |
CarGurus
CARG
|
$31.5M |
| 3 |
KKR & Co
KKR
|
$28.4M |
| 4 |
Tucows
TCX
|
$19.5M |
| 5 |
Amazon
AMZN
|
$16.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 35.7% |
| 2 | Communication Services | 28.64% |
| 3 | Financials | 21.14% |
| 4 | Technology | 14.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.5M | 28.64% |
+28,750
| New | +$38.5M |
|
|
2
CarGurus
CARG
$3.43B
| $31.5M | 23.46% |
+896,611
| New | +$31.5M |
|
|
3
KKR & Co
KKR
$124B
| $28.4M | 21.14% |
+974,350
| New | +$28.4M |
|
|
4
Tucows
TCX
$203M
| $19.5M | 14.52% |
+315,888
| New | +$19.5M |
|
|
5
Amazon
AMZN
$2.44T
| $16.4M | 12.23% |
+8,900
| New | +$16.4M |
|