BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
-14.9%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$647M
AUM Growth
+$647M
(-11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
KKR & Co
KKR
|
$63.9M |
| 2 |
SS&C Technologies
SSNC
|
$23.4M |
| 3 |
Tucows
TCX
|
$5.71M |
Top Sells
| 1 |
Amazon
AMZN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $173M | 26.76% |
2,959,575
+1,093,599
| +59% | +$63.9M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 26.06% |
60,578
| – | – |
|
|
3
SS&C Technologies
SSNC
$21.7B
| $163M | 25.25% |
2,176,230
+311,518
| +17% | +$23.4M |
|
|
4
Tucows
TCX
$203M
| $78.2M | 12.09% |
1,144,853
+83,630
| +8% | +$5.71M |
|
5
Netflix
NFLX
$513B
| $63.6M | 9.84% |
169,900
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| – | – |
-20,818
| Closed | -$69.4M |
|