BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+1.08%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-32%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-48.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$52.6M |
| 2 |
KKR & Co
KKR
|
$40.9M |
| 3 |
Microsoft
MSFT
|
$10.9M |
Sector Composition
| 1 | Financials | 67.34% |
| 2 | Technology | 32.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $101M | 47.17% |
1,634,434
-663,300
| -29% | -$40.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $49.7M | 23.28% |
157,380
-34,430
| -18% | -$10.9M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $43M | 20.17% |
81
-99
| -55% | -$52.6M |
|
4
Tucows
TCX
$203M
| $20M | 9.38% |
981,230
| – | – |
|