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
$213M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$52.6M
2 +$40.9M
3 +$10.9M

Sector Composition

1 Financials 67.34%
2 Technology 32.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 47.17%
1,634,434
-663,300
2
$49.7M 23.28%
157,380
-34,430
3
$43M 20.17%
81
-99
4
$20M 9.38%
981,230