BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+10.81%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$728M
AUM Growth
+$728M
(-14%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-25.36%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
SS&C Technologies
SSNC
|
$25.2M |
Top Sells
| 1 |
GoDaddy
GDDY
|
$173M |
| 2 |
KKR & Co
KKR
|
$24.7M |
| 3 |
Netflix
NFLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $175M | 24.1% |
60,578
| – | – |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $153M | 21% |
1,864,712
+307,142
| +20% | +$25.2M |
|
|
3
KKR & Co
KKR
$124B
| $139M | 19.09% |
1,865,976
-331,173
| -15% | -$24.7M |
|
|
4
Netflix
NFLX
$513B
| $102M | 14.06% |
169,900
-20,600
| -11% | -$12.4M |
|
5
Tucows
TCX
$203M
| $89M | 12.22% |
1,061,223
| – | – |
|
6
Amazon
AMZN
$2.44T
| $69.4M | 9.53% |
20,818
| – | – |
|
|
7
GoDaddy
GDDY
$20.5B
| – | – |
-2,478,387
| Closed | -$173M |
|