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
$606M
AUM Growth
-$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$45.8M
3
+$23.3M
4
SSNC icon
SS&C Technologies
SSNC
+$20.2M
5
TCX icon
Tucows
TCX
+$719K

Top Sells

1
+$63.6M
2
+$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 Change
in Stake 		Capital Flow
1
$160M 26.47%
3,462,404
+502,829
2
$147M 24.21%
2,524,323
+348,093
3
$113M 18.62%
1,034,560
-177,000
4
$88.4M 14.6%
+344,200
5
$51.7M 8.53%
1,161,006
+16,153
6
$45.8M 7.57%
+125,240
7
– –
-169,900