BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+8.91%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-17%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-27.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$23.3M |
| 2 |
Microsoft
MSFT
|
$8.13M |
Top Sells
| 1 |
KKR & Co
KKR
|
$48.2M |
| 2 |
Adobe
ADBE
|
$46.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$32M |
| 4 |
Tucows
TCX
|
$3.23M |
Sector Composition
| 1 | Financials | 58.71% |
| 2 | Technology | 27.83% |
| 3 | Communication Services | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $121M | 33.88% | 2,297,734 -918,020 | -29% | -$48.2M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $88.5M | 24.83% | 190 +50 | +36% | +$23.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $80.1M | 22.48% | 277,730 +28,210 | +11% | +$8.13M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.9M | 13.46% | 462,220 -308,890 | -40% | -$32M |
|
|
5
Tucows
TCX
$203M
| $19.1M | 5.36% | 981,230 -166,021 | -14% | -$3.23M |
|
|
6
Adobe
ADBE
$151B
| – | – | -137,100 | Closed | -$46.1M |
|