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
$130M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.7M
2 +$6.65M

Sector Composition

1 Financials 86.41%
2 Technology 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.6M 51.98%
1,627,774
-160,110
2
$38M 29.22%
361,144
-130,410
3
$17.7M 13.59%
915,154
4
$6.77M 5.2%
177,832