BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+5.86%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(-14%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-20.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$42.2M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$68.2M |
| 2 |
Microsoft
MSFT
|
$22.7M |
| 3 |
Adobe
ADBE
|
$19.5M |
| 4 |
KKR & Co
KKR
|
$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $149M | 34.89% |
3,215,754
-246,650
| -7% | -$11.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $68M | 15.9% |
771,110
-98,560
| -11% | -$8.7M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $65.6M | 15.34% |
140
+90
| +180% | +$42.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $59.8M | 13.99% |
249,520
-94,680
| -28% | -$22.7M |
|
|
5
Adobe
ADBE
$151B
| $46.1M | 10.78% |
137,100
-58,000
| -30% | -$19.5M |
|
6
Tucows
TCX
$203M
| $38.9M | 9.1% |
1,147,251
-13,755
| -1% | -$467K |
|
|
7
SS&C Technologies
SSNC
$21.7B
| – | – |
-1,429,308
| Closed | -$68.2M |
|