BFM

Blacksheep Fund Management Portfolio holdings

AUM $71.4M
This Quarter Return
+23.27%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$52.6M
Cap. Flow %
-48.49%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
BN icon
Brookfield
BN
$31.3M
2
KKR icon
KKR & Co
KKR
$19.7M
3
BAM icon
Brookfield Asset Management
BAM
$1.53M
4
TCX icon
Tucows
TCX
$103K

Sector Composition

1 Financials 82.48%
2 Technology 17.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
1
Brookfield
BN
$98.3B
$55.2M 50.84%
1,038,404
-589,370
-36% -$31.3M
KKR icon
2
KKR & Co
KKR
$124B
$27.5M 25.3%
210,364
-150,780
-42% -$19.7M
TCX icon
3
Tucows
TCX
$203M
$19M 17.52%
910,232
-4,922
-0.5% -$103K
BAM icon
4
Brookfield Asset Management
BAM
$97B
$6.88M 6.34%
145,552
-32,280
-18% -$1.53M