BFM

Blacksheep Fund Management Portfolio holdings

AUM $246M
1-Year Est. Return 5.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$30.3M
2
+$25.5M
3
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
BAM icon
Brookfield Asset Management
BAM
+$6.62M

Sector Composition

1 Financials 88.58%
2 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 50.32%
2,681,826
-1,124,250
2
$49.4M 33.24%
491,554
-267,030
3
$17M 11.42%
915,154
-12,316
4
$7.47M 5.02%
177,832
-163,670
5
– –
-63,242
6
– –
-47