BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+5.97%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-41%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-77.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Brookfield
BN
|
$31.4M |
| 2 |
KKR & Co
KKR
|
$26.9M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$25.5M |
| 4 |
Microsoft
MSFT
|
$23.8M |
| 5 |
Brookfield Asset Management
BAM
|
$6.88M |
Sector Composition
| 1 | Financials | 88.58% |
| 2 | Technology | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $74.9M | 50.32% |
1,787,884
-749,500
| -30% | -$31.4M |
|
|
2
KKR & Co
KKR
$124B
| $49.4M | 33.24% |
491,554
-267,030
| -35% | -$26.9M |
|
3
Tucows
TCX
$203M
| $17M | 11.42% |
915,154
-12,316
| -1% | -$229K |
|
|
4
Brookfield Asset Management
BAM
$97B
| $7.47M | 5.02% |
177,832
-163,670
| -48% | -$6.88M |
|
|
5
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-47
| Closed | -$25.5M |
|
|
6
Microsoft
MSFT
$3.77T
| – | – |
-63,242
| Closed | -$23.8M |
|