BFM

Blacksheep Fund Management Portfolio holdings

AUM $71.4M
1-Year Est. Return 49.33%
This Quarter Est. Return
1 Year Est. Return
+49.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$38.5M
2 +$31.5M
3 +$28.4M
4
TCX icon
Tucows
TCX
+$19.5M
5
AMZN icon
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 Change
in Stake
Capital Flow
1
$38.5M 28.64%
+575,000
2
$31.5M 23.46%
+896,611
3
$28.4M 21.14%
+974,350
4
$19.5M 14.52%
+315,888
5
$16.4M 12.23%
+178,000