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
$203M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$23.5M
3 +$22.1M
4
CARG icon
CarGurus
CARG
+$12.8M
5
TCX icon
Tucows
TCX
+$6.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 34.19%
2 Communication Services 28.07%
3 Financials 27.08%
4 Technology 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.9M 28.07%
979,560
+404,560
2
$54.9M 27.09%
2,339,509
+1,365,159
3
$39.5M 19.48%
405,160
+227,160
4
$29.8M 14.7%
1,573,887
+677,276
5
$21.6M 10.66%
447,604
+131,716