BFM

Blacksheep Fund Management Portfolio holdings

AUM $246M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$845M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.8M
3
+$12.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.5M
5
KKR icon
KKR & Co
KKR
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 43.15%
2 Communication Services 32.93%
3 Financials 15.83%
4 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 20.44%
2,478,387
+514,574
2
$162M 19.17%
1,211,560
+77,400
3
$134M 15.83%
2,197,149
+113,920
4
$116M 13.76%
1,905,000
+229,000
5
$108M 12.79%
1,557,570
+348,140
6
$83.8M 9.92%
1,061,223
+85,690
7
$68.4M 8.09%
416,360
+23,800