BFM

Blacksheep Fund Management Portfolio holdings

AUM $71.4M
This Quarter Return
+8.28%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
Cap. Flow
+$53.4M
Cap. Flow %
17.13%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
2
Closed
–

Top Buys

1
GDDY icon
GoDaddy
GDDY
$46.9M
2
SSNC icon
SS&C Technologies
SSNC
$17.4M
3
LBTYK icon
Liberty Global Class C
LBTYK
$6.41M

Top Sells

1
AMZN icon
Amazon
AMZN
$12.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.56M

Sector Composition

1 Technology 43.7%
2 Financials 22.1%
3 Communication Services 22.09%
4 Consumer Discretionary 12.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
1
KKR & Co
KKR
$124B
$69M 22.1%
2,008,219
– –
SSNC icon
2
SS&C Technologies
SSNC
$21.7B
$58.6M 18.77%
967,650
+287,670
+42% +$17.4M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$48M 15.38%
32,748
-3,110
-9% -$4.56M
GDDY icon
4
GoDaddy
GDDY
$20.5B
$46.9M 15.04%
+617,750
New +$46.9M
AMZN icon
5
Amazon
AMZN
$2.44T
$37.8M 12.11%
11,998
-4,050
-25% -$12.8M
TCX icon
6
Tucows
TCX
$203M
$30.8M 9.88%
447,604
– –
LBTYK icon
7
Liberty Global Class C
LBTYK
$4.07B
$20.9M 6.71%
1,019,674
+312,024
+44% +$6.41M