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
$253M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$13.7M

Top Sells

1 +$72.6M
2 +$35.4M
3 +$18.4M
4
TCX icon
Tucows
TCX
+$1.45M

Sector Composition

1 Financials 80.68%
2 Technology 19.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 40.29%
+2,537,384
2
$62.8M 24.87%
758,584
-875,850
3
$25.5M 10.09%
47
-34
4
$25M 9.91%
927,470
-53,760
5
$23.8M 9.41%
63,242
-94,138
6
$13.7M 5.43%
+341,502