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
$498M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.3M
2 +$19.2M

Top Sells

1 +$52.3M
2 +$15.8M

Sector Composition

1 Technology 49.31%
2 Financials 33.98%
3 Communication Services 16.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$149M 29.9%
3,462,404
2
$83.2M 16.71%
869,670
-164,890
3
$80.2M 16.1%
344,200
4
$68.2M 13.71%
1,429,308
-1,095,015
5
$53.7M 10.78%
195,100
+69,860
6
$43.4M 8.72%
1,161,006
7
$20.3M 4.08%
+50