BFM

Blacksheep Fund Management Portfolio holdings

AUM $246M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$7.2M

Top Sells

1
+$49.3M
2
+$46.1M
3
+$29.6M
4
TCX icon
Tucows
TCX
+$4.79M

Sector Composition

1 Financials 58.71%
2 Technology 27.83%
3 Communication Services 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 33.88%
2,297,734
-918,020
2
$88.5M 24.83%
190
+50
3
$80.1M 22.48%
277,730
+28,210
4
$47.9M 13.46%
462,220
-308,890
5
$19.1M 5.36%
981,230
-166,021
6
– –
-137,100