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
$647M
AUM Growth
-$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$63.9M
2 +$23.4M
3 +$5.71M

Top Sells

1 +$69.4M

Sector Composition

1 Technology 37.34%
2 Communication Services 35.9%
3 Financials 26.76%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$173M 26.76%
2,959,575
+1,093,599
2
$168M 26.06%
1,211,560
3
$163M 25.25%
2,176,230
+311,518
4
$78.2M 12.09%
1,144,853
+83,630
5
$63.6M 9.84%
169,900
6
-416,360