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
$314M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$47.9M
2 +$29.3M
3 +$5.18M

Sector Composition

1 Financials 70.57%
2 Technology 29.43%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$129M 40.92%
2,297,734
2
$93.2M 29.64%
180
-10
3
$65.3M 20.77%
191,810
-85,920
4
$27.2M 8.66%
981,230
5
-462,220