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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.87B
AUM Growth
-$243M
Cap. Flow
-$125M
Cap. Flow %
-6.66%
Top 10 Hldgs %
75.66%
Holding
40
New
20
Increased
2
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$20.6M
2
CBZ icon
CBIZ
CBZ
+$19M
3
PTON icon
Peloton Interactive
PTON
+$466K
4
SMAR
Smartsheet Inc.
SMAR
+$386K
5
CRCT icon
Cricut
CRCT
+$360K

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$15.5M
2
CI icon
Cigna
CI
+$5.85M
3
HCA icon
HCA Healthcare
HCA
+$2.44M
4
CIGI icon
Colliers International
CIGI
+$907K
5
AON icon
Aon
AON
+$754K

Sector Composition

Rank Sector Weight
1 Financials 29.06%
2 Communication Services 17.66%
3 Healthcare 14.49%
4 Real Estate 11.73%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRCT icon
26
Cricut
CRCT
$972M
$272K 0.01%
+20,750
New +$360K
OLO
27
DELISTED
Olo Inc
OLO
$258K 0.01%
+19,500
New +$302K
POSH
28
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$247K 0.01%
+19,500
New +$282K
MBUU icon
29
Malibu Boats
MBUU
$553M
$232K 0.01%
+4,000
New +$258K
GSHD icon
30
Goosehead Insurance
GSHD
$1.28B
$216K 0.01%
+2,750
New +$244K
CSW
31
CSW Industrials
CSW
$4.56B
$206K 0.01%
+1,750
New +$206K
ASAN icon
32
Asana
ASAN
$1.77B
$200K 0.01%
+5,000
New +$260K
DASH icon
33
DoorDash
DASH
$80.2B
$176K 0.01%
+1,500
New +$162K
ACVA icon
34
ACV Auctions
ACVA
$1.3B
$148K 0.01%
+10,000
New +$139K
RVLV icon
35
Revolve Group
RVLV
$1.78B
$121K 0.01%
+2,250
New +$114K
CVNA icon
36
Carvana
CVNA
$48.2B
$119K 0.01%
+5,000
New +$146K
OPEN icon
37
Opendoor
OPEN
$4.34B
$110K 0.01%
+13,175
New +$122K
SFIX
38
Stitch Fix
SFIX
$506M
$96K 0.01%
+9,500
New +$131K
PHR icon
39
Phreesia
PHR
$662M
$92K ﹤0.01%
+3,500
New +$107K
C icon
40
CALL
Citigroup
C
$217B
– –
-1,589,700
Closed -$96M
1
2

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WGAM
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IEFM
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CCP
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CP
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UA
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LCS
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MDSL
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BloombergSen's Q1 2022 Portfolio in Review

As of Q1 2022, BloombergSen held 40 positions worth $1.87B, down 11% from $2.11B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BloombergSen withdrew a net $125M in Q1 2022, closing 1 position and reducing 17 holdings. Its largest reduction was Humana, cutting an estimated $15.5M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, BloombergSen opened a new position in Netflix worth $18.5M.

  • BloombergSen's largest Q1 2022 buy was Netflix: 493,730 shares worth $18.5M.
  • BloombergSen added most to Credit Acceptance in Q1 2022, an estimated $210K increase.
  • BloombergSen's biggest Q1 2022 reduction was Humana, cutting an estimated $15.5M.
  • BloombergSen's ten largest holdings make up 76% of its $1.87B portfolio in Q1 2022.
  • BloombergSen opened 20 new positions and closed 1 in Q1 2022.
  • BloombergSen's portfolio value fell 11% quarter-over-quarter to $1.87B.

Based on BloombergSen's 13F filing for Q1 2022, filed 16 May 2022.