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BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$54.6M

Top Sells

1 +$3.18M

Sector Composition

1 Industrials 42.95%
2 Communication Services 39.77%
3 Technology 17.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.4M 42.95%
+38,220
2
$36.7M 31.32%
351,706
-31,350
3
$20.3M 17.28%
1,091,985
4
$9.9M 8.44%
104,010