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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
+1.01%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$18.7M
Cap. Flow
-$20M
Cap. Flow %
-15.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$13.3M
2
BN icon
Brookfield
BN
+$6.69M

Sector Composition

Rank Sector Weight
1 Financials 86.41%
2 Technology 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$67.6M 51.98%
2,441,661
-240,165
-9% -$6.69M
KKR icon
2
KKR & Co
KKR
$91.3B
$38M 29.22%
361,144
-130,410
-27% -$13.3M
TCX icon
3
Tucows
TCX
$95.5M
$17.7M 13.59%
915,154
– –
BAM icon
4
Brookfield Asset Management
BAM
$75.9B
$6.77M 5.2%
177,832
– –

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Blacksheep Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Blacksheep Fund Management held 4 positions worth $130M, down 13% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $20M in Q2 2024, reducing 2 holdings. Its largest reduction was KKR & Co, cutting an estimated $13.3M.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 89% a quarter earlier, followed by Technology.

  • Blacksheep Fund Management's biggest Q2 2024 reduction was KKR & Co, cutting an estimated $13.3M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $130M portfolio in Q2 2024.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q2 2024.
  • Blacksheep Fund Management's portfolio value fell 13% quarter-over-quarter to $130M.

Based on Blacksheep Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.