BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+29.9%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(+17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$38.4M |
| 2 |
Liberty Global Class C
LBTYK
|
$15.2M |
Top Sells
| 1 |
CarGurus
CARG
|
$29.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 3 |
Amazon
AMZN
|
$11.6M |
| 4 |
KKR & Co
KKR
|
$10.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $62M | 26.23% |
2,008,219
-331,290
| -14% | -$10.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.8M | 21.51% |
35,858
-13,120
| -27% | -$18.6M |
|
|
3
Amazon
AMZN
$2.44T
| $44.3M | 18.73% |
16,048
-4,210
| -21% | -$11.6M |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $38.4M | 16.24% |
+679,980
| New | +$38.4M |
|
5
Tucows
TCX
$203M
| $25.7M | 10.85% |
447,604
| – | – |
|
|
6
Liberty Global Class C
LBTYK
$4.07B
| $15.2M | 6.44% |
+707,650
| New | +$15.2M |
|
|
7
CarGurus
CARG
$3.43B
| – | – |
-1,573,887
| Closed | -$29.8M |
|