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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
+5.96%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$104M
Cap. Flow
-$111M
Cap. Flow %
-74.64%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$30.3M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.5M
3
KKR icon
KKR & Co
KKR
+$24.6M
4
MSFT icon
Microsoft
MSFT
+$23.8M
5
BAM icon
Brookfield Asset Management
BAM
+$6.62M

Sector Composition

Rank Sector Weight
1 Financials 88.58%
2 Technology 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$74.9M 50.32%
2,681,826
-1,124,250
-30% -$30.3M
KKR icon
2
KKR & Co
KKR
$91.3B
$49.4M 33.24%
491,554
-267,030
-35% -$24.6M
TCX icon
3
Tucows
TCX
$95.7M
$17M 11.42%
915,154
-12,316
-1% -$258K
BAM icon
4
Brookfield Asset Management
BAM
$75.9B
$7.47M 5.02%
177,832
-163,670
-48% -$6.62M
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-47
Closed -$25.5M
MSFT icon
6
Microsoft
MSFT
$2.89T
– –
-63,242
Closed -$23.8M

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CIA
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Blacksheep Fund Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blacksheep Fund Management held 6 positions worth $149M, down 41% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $111M in Q1 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 89% of assets, up from 81% a quarter earlier, followed by Technology.

  • Blacksheep Fund Management's biggest Q1 2024 reduction was Brookfield, cutting an estimated $30.3M.
  • Blacksheep Fund Management fully exited Berkshire Hathaway Class A in Q1 2024, selling an estimated $25.5M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $149M portfolio in Q1 2024.
  • Blacksheep Fund Management opened 0 new positions and closed 2 in Q1 2024.
  • Blacksheep Fund Management's portfolio value fell 41% quarter-over-quarter to $149M.

Based on Blacksheep Fund Management's 13F filing for Q1 2024, filed 15 May 2024.