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
$754M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$71.3M
2 +$46.8M
3 +$33.9M
4
TCX icon
Tucows
TCX
+$29.9M
5
SSNC icon
SS&C Technologies
SSNC
+$14.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 44.59%
2 Communication Services 30.1%
3 Financials 16.36%
4 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$171M 22.64%
1,963,813
+389,355
2
$138M 18.36%
1,134,160
+383,000
3
$123M 16.36%
2,083,229
+75,010
4
$88.5M 11.74%
167,600
+134,900
5
$87.2M 11.56%
1,209,430
+201,350
6
$78.4M 10.39%
975,533
+372,402
7
$67.5M 8.95%
392,560
+50,800