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
+1.08%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$101M
Cap. Flow
-$105M
Cap. Flow %
-49.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$53.4M
2
KKR icon
KKR & Co
KKR
+$40.3M
3
MSFT icon
Microsoft
MSFT
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 67.34%
2 Technology 32.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$91.3B
$101M 47.17%
1,634,434
-663,300
-29% -$40.3M
MSFT icon
2
Microsoft
MSFT
$2.89T
$49.7M 23.28%
157,380
-34,430
-18% -$11.4M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$43M 20.17%
81
-99
-55% -$53.4M
TCX icon
4
Tucows
TCX
$95.7M
$20M 9.38%
981,230
– –

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 2023 Portfolio in Review

As of Q3 2023, Blacksheep Fund Management held 4 positions worth $213M, down 32% from $314M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $105M in Q3 2023, reducing 3 holdings. Its largest reduction was Berkshire Hathaway Class A, cutting an estimated $53.4M.

By sector, the portfolio is most concentrated in Financials at 67% of assets, down from 71% a quarter earlier, followed by Technology.

  • Blacksheep Fund Management's biggest Q3 2023 reduction was Berkshire Hathaway Class A, cutting an estimated $53.4M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $213M portfolio in Q3 2023.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q3 2023.
  • Blacksheep Fund Management's portfolio value fell 32% quarter-over-quarter to $213M.

Based on Blacksheep Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.