BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
+6.76%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$55.4M
AUM Growth
+$55.4M
(-49%)
Cap. Flow
-$54.3M
Cap. Flow
% of AUM
-98.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$24.4M |
| 2 |
Liberty Media Series A
FWONA
|
$5.04M |
Top Sells
| 1 |
Brookfield
BN
|
$49.2M |
| 2 |
KKR & Co
KKR
|
$27.5M |
| 3 |
Brookfield Asset Management
BAM
|
$6.88M |
| 4 |
Tucows
TCX
|
$113K |
Sector Composition
| 1 | Communication Services | 53.17% |
| 2 | Technology | 27.98% |
| 3 | Financials | 18.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $24.4M | 44.07% |
+263,296
| New | +$24.4M |
|
|
2
Tucows
TCX
$203M
| $15.5M | 27.98% |
903,625
-6,607
| -0.7% | -$113K |
|
|
3
Brookfield
BN
$98.3B
| $10.4M | 18.85% |
181,615
-856,789
| -83% | -$49.2M |
|
|
4
Liberty Media Series A
FWONA
$22.5B
| $5.04M | 9.1% |
+59,920
| New | +$5.04M |
|
|
5
Brookfield Asset Management
BAM
$97B
| – | – |
-145,552
| Closed | -$6.88M |
|
|
6
KKR & Co
KKR
$124B
| – | – |
-210,364
| Closed | -$27.5M |
|