BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+26.3%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+18%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$102M |
| 2 |
Brookfield Asset Management
BAM
|
$13.7M |
Top Sells
| 1 |
KKR & Co
KKR
|
$72.6M |
| 2 |
Microsoft
MSFT
|
$35.4M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$18.4M |
| 4 |
Tucows
TCX
|
$1.45M |
Sector Composition
| 1 | Financials | 80.68% |
| 2 | Technology | 19.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $102M | 40.29% |
+2,537,384
| New | +$102M |
|
|
2
KKR & Co
KKR
$124B
| $62.8M | 24.87% |
758,584
-875,850
| -54% | -$72.6M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $25.5M | 10.09% |
47
-34
| -42% | -$18.4M |
|
|
4
Tucows
TCX
$203M
| $25M | 9.91% |
927,470
-53,760
| -5% | -$1.45M |
|
|
5
Microsoft
MSFT
$3.77T
| $23.8M | 9.41% |
63,242
-94,138
| -60% | -$35.4M |
|
|
6
Brookfield Asset Management
BAM
$97B
| $13.7M | 5.43% |
+341,502
| New | +$13.7M |
|