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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
+26.3%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$39.2M
Cap. Flow
-$14.2M
Cap. Flow %
-5.6%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$86.4M
2
BAM icon
Brookfield Asset Management
BAM
+$11.5M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$59.3M
2
MSFT icon
Microsoft
MSFT
+$33.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$18.2M
4
TCX icon
Tucows
TCX
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 80.68%
2 Technology 19.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$102M 40.29%
+3,806,076
New +$86.4M
KKR icon
2
KKR & Co
KKR
$90.8B
$62.8M 24.87%
758,584
-875,850
-54% -$59.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$25.5M 10.09%
47
-34
-42% -$18.2M
TCX icon
4
Tucows
TCX
$96.9M
$25M 9.91%
927,470
-53,760
-5% -$1.14M
MSFT icon
5
Microsoft
MSFT
$2.92T
$23.8M 9.41%
63,242
-94,138
-60% -$33.5M
BAM icon
6
Brookfield Asset Management
BAM
$75.8B
$13.7M 5.43%
+341,502
New +$11.5M

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VWM
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CIA
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RC
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Blacksheep Fund Management's Q4 2023 Portfolio in Review

As of Q4 2023, Blacksheep Fund Management held 6 positions worth $253M, up 18% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $14.2M in Q4 2023, reducing 4 holdings. Its largest reduction was KKR & Co, cutting an estimated $59.3M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, up from 67% a quarter earlier, followed by Technology.

Against the trend, Blacksheep Fund Management opened a new position in Brookfield worth $102M.

  • Blacksheep Fund Management's largest Q4 2023 buy was Brookfield: 3,806,076 shares worth $102M.
  • Blacksheep Fund Management's biggest Q4 2023 reduction was KKR & Co, cutting an estimated $59.3M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $253M portfolio in Q4 2023.
  • Blacksheep Fund Management opened 2 new positions and closed 0 in Q4 2023.
  • Blacksheep Fund Management's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Blacksheep Fund Management's 13F filing for Q4 2023, filed 12 Feb 2024.