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
$485M
AUM Growth
+$82.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$15.9M
3 +$15.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.92M
5
TCX icon
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 Change
in Stake
Capital Flow
1
$122M 25.2%
1,574,458
+204,876
2
$98.1M 20.23%
2,008,219
3
$77.5M 15.98%
751,160
+96,200
4
$70.4M 14.53%
1,008,080
+40,430
5
$52.9M 10.9%
341,760
+101,800
6
$46.7M 9.64%
603,131
+55,447
7
$17.1M 3.52%
+32,700