BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
-12.19%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(-18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$78.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$20.3M |
| 3 |
Adobe
ADBE
|
$19.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$52.3M |
Sector Composition
| 1 | Technology | 49.31% |
| 2 | Financials | 33.98% |
| 3 | Communication Services | 16.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $149M | 29.9% |
3,462,404
| – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $83.2M | 16.71% |
869,670
+817,942
| +1,581% | +$78.2M |
|
3
Microsoft
MSFT
$3.77T
| $80.2M | 16.1% |
344,200
| – | – |
|
|
4
SS&C Technologies
SSNC
$21.7B
| $68.2M | 13.71% |
1,429,308
-1,095,015
| -43% | -$52.3M |
|
|
5
Adobe
ADBE
$151B
| $53.7M | 10.78% |
195,100
+69,860
| +56% | +$19.2M |
|
6
Tucows
TCX
$203M
| $43.4M | 8.72% |
1,161,006
| – | – |
|
|
7
Berkshire Hathaway Class A
BRK.A
$1.09T
| $20.3M | 4.08% |
+50
| New | +$20.3M |
|