We are live on ! Find out more
BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-12.19%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$498M
AUM Growth
-$108M
Cap. Flow
-$33.5M
Cap. Flow %
-6.73%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$26.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$21.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$63.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 49.31%
2 Financials 33.98%
3 Communication Services 16.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.8B
$149M 29.9%
3,462,404
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$83.2M 16.71%
869,670
-164,890
-16% -$18.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$80.2M 16.1%
344,200
– –
SSNC icon
4
SS&C Technologies
SSNC
$18.3B
$68.2M 13.71%
1,429,308
-1,095,015
-43% -$63.1M
ADBE icon
5
Adobe
ADBE
$96.1B
$53.7M 10.78%
195,100
+69,860
+56% +$26.4M
TCX icon
6
Tucows
TCX
$96.7M
$43.4M 8.72%
1,161,006
– –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.07T
$20.3M 4.08%
+50
New +$21.4M

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Blacksheep Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Blacksheep Fund Management held 7 positions worth $498M, down 18% from $606M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $33.5M in Q3 2022, reducing 2 holdings. Its largest reduction was SS&C Technologies, cutting an estimated $63.1M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 55% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Blacksheep Fund Management opened a new position in Berkshire Hathaway Class A worth $20.3M.

  • Blacksheep Fund Management's largest Q3 2022 buy was Berkshire Hathaway Class A: 50 shares worth $20.3M.
  • Blacksheep Fund Management added most to Adobe in Q3 2022, an estimated $26.4M increase.
  • Blacksheep Fund Management's biggest Q3 2022 reduction was SS&C Technologies, cutting an estimated $63.1M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $498M portfolio in Q3 2022.
  • Blacksheep Fund Management opened 1 new position and closed 0 in Q3 2022.
  • Blacksheep Fund Management's portfolio value fell 18% quarter-over-quarter to $498M.

Based on Blacksheep Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.