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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
+23.27%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$21.5M
Cap. Flow
-$47.2M
Cap. Flow %
-43.48%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$27.9M
2
KKR icon
KKR & Co
KKR
+$17.8M
3
BAM icon
Brookfield Asset Management
BAM
+$1.35M
4
TCX icon
Tucows
TCX
+$107K

Sector Composition

Rank Sector Weight
1 Financials 82.48%
2 Technology 17.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
1
Brookfield
BN
$103B
$55.2M 50.84%
1,557,606
-884,055
-36% -$27.9M
KKR icon
2
KKR & Co
KKR
$90.8B
$27.5M 25.3%
210,364
-150,780
-42% -$17.8M
TCX icon
3
Tucows
TCX
$96.7M
$19M 17.52%
910,232
-4,922
-0.5% -$107K
BAM icon
4
Brookfield Asset Management
BAM
$75.8B
$6.88M 6.34%
145,552
-32,280
-18% -$1.35M

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VWM
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CIA
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RC
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Blacksheep Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Blacksheep Fund Management held 4 positions worth $109M, down 17% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $47.2M in Q3 2024, reducing 4 holdings. Its largest reduction was Brookfield, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Financials at 82% of assets, down from 86% a quarter earlier, followed by Technology.

  • Blacksheep Fund Management's biggest Q3 2024 reduction was Brookfield, cutting an estimated $27.9M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $109M portfolio in Q3 2024.
  • Blacksheep Fund Management opened 0 new positions and closed 0 in Q3 2024.
  • Blacksheep Fund Management's portfolio value fell 17% quarter-over-quarter to $109M.

Based on Blacksheep Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.