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
$428M
AUM Growth
-$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M

Top Sells

1
+$68.2M
2
+$22.7M
3
+$19.5M
4
KKR icon
KKR & Co
KKR
+$11.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M

Sector Composition

1 Financials 50.23%
2 Technology 33.87%
3 Communication Services 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$149M 34.89%
3,215,754
-246,650
2
$68M 15.9%
771,110
-98,560
3
$65.6M 15.34%
140
+90
4
$59.8M 13.99%
249,520
-94,680
5
$46.1M 10.78%
137,100
-58,000
6
$38.9M 9.1%
1,147,251
-13,755
7
– –
-1,429,308