BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
-21.91%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-6.4%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$88.4M |
| 2 |
Adobe
ADBE
|
$45.8M |
| 3 |
KKR & Co
KKR
|
$23.3M |
| 4 |
SS&C Technologies
SSNC
|
$20.2M |
| 5 |
Tucows
TCX
|
$719K |
Top Sells
| 1 |
Netflix
NFLX
|
$63.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.3M |
Sector Composition
| 1 | Technology | 54.91% |
| 2 | Financials | 26.47% |
| 3 | Communication Services | 18.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $160M | 26.47% |
3,462,404
+502,829
| +17% | +$23.3M |
|
|
2
SS&C Technologies
SSNC
$21.7B
| $147M | 24.21% |
2,524,323
+348,093
| +16% | +$20.2M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 18.62% |
51,728
-8,850
| -15% | -$19.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $88.4M | 14.6% |
+344,200
| New | +$88.4M |
|
|
5
Tucows
TCX
$203M
| $51.7M | 8.53% |
1,161,006
+16,153
| +1% | +$719K |
|
|
6
Adobe
ADBE
$151B
| $45.8M | 7.57% |
+125,240
| New | +$45.8M |
|
|
7
Netflix
NFLX
$513B
| – | – |
-169,900
| Closed | -$63.6M |
|