BFM
Blacksheep Fund Management Portfolio holdings
AUM
$71.4M
This Quarter Return
-2.48%
1 Year Return
+49.33%
3 Year Return
+134.44%
5 Year Return
+145.97%
10 Year Return
–
AUM
$61.4M
AUM Growth
+$61.4M
(+11%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Liberty Media Series C
FWONK
|
$10.8M |
| 2 |
Liberty Media Series A
FWONA
|
$3.59M |
| 3 |
Tucows
TCX
|
$3.18M |
Top Sells
| 1 |
Brookfield
BN
|
$10.4M |
Sector Composition
| 1 | Communication Services | 69.97% |
| 2 | Technology | 30.03% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Media Series C
FWONK
$25B
| $34.5M | 56.17% | 383,056 +119,760 | +45% | +$10.8M |
|
|
2
Tucows
TCX
$203M
| $18.4M | 30.03% | 1,091,985 +188,360 | +21% | +$3.18M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $8.47M | 13.8% | 104,010 +44,090 | +74% | +$3.59M |
|
|
4
Brookfield
BN
$98.3B
| – | – | -181,615 | Closed | -$10.4M |
|