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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
+8.91%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$71.6M
Cap. Flow
-$99.3M
Cap. Flow %
-27.87%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$23.3M
2
MSFT icon
Microsoft
MSFT
+$7.2M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$49.3M
2
ADBE icon
Adobe
ADBE
+$46.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.6M
4
TCX icon
Tucows
TCX
+$4.79M

Sector Composition

Rank Sector Weight
1 Financials 58.71%
2 Technology 27.83%
3 Communication Services 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.3B
$121M 33.88%
2,297,734
-918,020
-29% -$49.3M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.07T
$88.5M 24.83%
190
+50
+36% +$23.3M
MSFT icon
3
Microsoft
MSFT
$2.89T
$80.1M 22.48%
277,730
+28,210
+11% +$7.2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$47.9M 13.46%
462,220
-308,890
-40% -$29.6M
TCX icon
5
Tucows
TCX
$95.7M
$19.1M 5.36%
981,230
-166,021
-14% -$4.79M
ADBE icon
6
Adobe
ADBE
$94.5B
– –
-137,100
Closed -$46.1M

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VWM
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CIA
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RC
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Blacksheep Fund Management's Q1 2023 Portfolio in Review

As of Q1 2023, Blacksheep Fund Management held 6 positions worth $356M, down 17% from $428M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $99.3M in Q1 2023, closing 1 position and reducing 3 holdings. Its most notable exit was Adobe, an estimated $46.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 50% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blacksheep Fund Management added an estimated $23.3M to Berkshire Hathaway Class A.

  • Blacksheep Fund Management added most to Berkshire Hathaway Class A in Q1 2023, an estimated $23.3M increase.
  • Blacksheep Fund Management's biggest Q1 2023 reduction was KKR & Co, cutting an estimated $49.3M.
  • Blacksheep Fund Management fully exited Adobe in Q1 2023, selling an estimated $46.1M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $356M portfolio in Q1 2023.
  • Blacksheep Fund Management opened 0 new positions and closed 1 in Q1 2023.
  • Blacksheep Fund Management's portfolio value fell 17% quarter-over-quarter to $356M.

Based on Blacksheep Fund Management's 13F filing for Q1 2023, filed 12 May 2023.