B
BloombergSen Portfolio holdings
AUM $1.16B
AUM
$1.16B
AUM Growth
+$3.55M (+0.3%)
Cap. Flow
-$2.39M
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
86.27%
Holding
32
New
2
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 | $15.9M | |
| 2 | $3.31M | |
| 3 | $1.52M | |
| 4 | $487K | |
| 5 | $374K |
Top Sells
| 1 | $3.39M | |
| 2 | $3.31M | |
| 3 | $2.27M | |
| 4 | $2.03M | |
| 5 | $1.88M |
Sector Composition
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 15.05% |
| 3 | Healthcare | 14.01% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $399K | 0.02% | 801 -68 | -8% | -$33.8K | |||
| $393K | 0.02% | 27,905 -20,853 | -43% | -$294K | |||
| $266K | 0.02% | 2,250 -1,151 | -34% | -$136K | |||
| $15.6K | 0% | 100 | New | +$15.6K | |||
| $0 | 0% | 0 -17,618 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -591,474 | Closed | – |
