BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+13.49%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-12%)
Cap. Flow
-$82.4M
Cap. Flow
% of AUM
-26.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$47.9M |
| 2 |
Microsoft
MSFT
|
$29.3M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$5.18M |
Sector Composition
| 1 | Financials | 70.57% |
| 2 | Technology | 29.43% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $129M | 40.92% |
2,297,734
| – | – |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.09T
| $93.2M | 29.64% |
180
-10
| -5% | -$5.18M |
|
|
3
Microsoft
MSFT
$3.77T
| $65.3M | 20.77% |
191,810
-85,920
| -31% | -$29.3M |
|
4
Tucows
TCX
$203M
| $27.2M | 8.66% |
981,230
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-462,220
| Closed | -$47.9M |
|