BFM

Blacksheep Fund Management Portfolio holdings

AUM $246M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$14.1M

Top Sells

1
+$29.8M
2
+$17.7M
3
+$10.2M
4
KKR icon
KKR & Co
KKR
+$8.9M

Sector Composition

1 Communication Services 27.95%
2 Technology 27.1%
3 Financials 26.23%
4 Consumer Discretionary 18.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 26.23%
2,008,219
-331,290
2
$50.8M 21.51%
717,160
-262,400
3
$44.3M 18.73%
320,960
-84,200
4
$38.4M 16.24%
+679,980
5
$25.7M 10.85%
447,604
6
$15.2M 6.44%
+707,650
7
– –
-1,573,887