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
$312M
AUM Growth
+$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$46.9M
2 +$17.4M
3 +$6.41M

Top Sells

1 +$12.8M
2 +$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 Change
in Stake
Capital Flow
1
$69M 22.1%
2,008,219
2
$58.6M 18.77%
967,650
+287,670
3
$48M 15.38%
654,960
-62,200
4
$46.9M 15.04%
+617,750
5
$37.8M 12.11%
239,960
-81,000
6
$30.8M 9.88%
447,604
7
$20.9M 6.71%
1,019,674
+312,024