BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+4.61%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+21%)
Cap. Flow
+$65.8M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
Netflix
NFLX
|
$17.1M |
| 2 |
GoDaddy
GDDY
|
$15.9M |
| 3 |
Amazon
AMZN
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.92M |
| 5 |
Tucows
TCX
|
$4.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 49.37% |
| 2 | Financials | 20.23% |
| 3 | Communication Services | 19.49% |
| 4 | Consumer Discretionary | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GoDaddy
GDDY
$20.5B
| $122M | 25.2% |
1,574,458
+204,876
| +15% | +$15.9M |
|
2
KKR & Co
KKR
$124B
| $98.1M | 20.23% |
2,008,219
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $77.5M | 15.98% |
37,558
+4,810
| +15% | +$9.92M |
|
4
SS&C Technologies
SSNC
$21.7B
| $70.4M | 14.53% |
1,008,080
+40,430
| +4% | +$2.82M |
|
|
5
Amazon
AMZN
$2.44T
| $52.9M | 10.9% |
17,088
+5,090
| +42% | +$15.7M |
|
|
6
Tucows
TCX
$203M
| $46.7M | 9.64% |
603,131
+55,447
| +10% | +$4.3M |
|
|
7
Netflix
NFLX
$513B
| $17.1M | 3.52% |
+32,700
| New | +$17.1M |
|