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
$728M
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M

Top Sells

1 +$173M
2 +$24.7M
3 +$12.4M

Sector Composition

1 Communication Services 38.16%
2 Technology 33.21%
3 Financials 19.09%
4 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$175M 24.1%
1,211,560
2
$153M 21%
1,864,712
+307,142
3
$139M 19.09%
1,865,976
-331,173
4
$102M 14.06%
169,900
-20,600
5
$89M 12.22%
1,061,223
6
$69.4M 9.53%
416,360
7
-2,478,387