BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+1.01%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
KKR & Co
KKR
|
$13.7M |
| 2 |
Brookfield
BN
|
$6.65M |
Sector Composition
| 1 | Financials | 86.41% |
| 2 | Technology | 13.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Brookfield
BN
$98.3B
| $67.6M | 51.98% |
1,627,774
-160,110
| -9% | -$6.65M |
|
|
2
KKR & Co
KKR
$124B
| $38M | 29.22% |
361,144
-130,410
| -27% | -$13.7M |
|
3
Tucows
TCX
$203M
| $17.7M | 13.59% |
915,154
| – | – |
|
4
Brookfield Asset Management
BAM
$97B
| $6.77M | 5.2% |
177,832
| – | – |
|