BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
-17.05%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+51%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
47.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$32M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$23.5M |
| 3 |
Amazon
AMZN
|
$22.1M |
| 4 |
CarGurus
CARG
|
$12.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.9M | 28.07% |
48,978
+20,228
| +70% | +$23.5M |
|
|
2
KKR & Co
KKR
$124B
| $54.9M | 27.09% |
2,339,509
+1,365,159
| +140% | +$32M |
|
|
3
Amazon
AMZN
$2.44T
| $39.5M | 19.48% |
20,258
+11,358
| +128% | +$22.1M |
|
|
4
CarGurus
CARG
$3.43B
| $29.8M | 14.7% |
1,573,887
+677,276
| +76% | +$12.8M |
|
|
5
Tucows
TCX
$203M
| $21.6M | 10.66% |
447,604
+131,716
| +42% | +$6.36M |
|