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
$402M
AUM Growth
+$90.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$62.4M
2 +$7.39M

Top Sells

1 +$20.9M

Sector Composition

1 Technology 55.8%
2 Financials 20.21%
3 Communication Services 14.27%
4 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 28.24%
1,369,582
+751,832
2
$81.3M 20.21%
2,008,219
3
$70.4M 17.5%
967,650
4
$57.4M 14.27%
654,960
5
$40.5M 10.06%
547,684
+100,080
6
$39.1M 9.71%
239,960
7
-1,019,674