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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
-10.24%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.62B
AUM Growth
-$249M
(-13%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
78.52%
Holding
44
New
5
Increased
13
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$9.45M |
| 2 |
Encore Capital Group
ECPG
|
+$7.92M |
| 3 |
Pinnacle Financial Partners Inc
PNFP
|
+$3.68M |
| 4 |
Carvana
CVNA
|
+$331K |
| 5 |
Asana
ASAN
|
+$146K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$37M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.9M |
| 3 |
Microsoft
MSFT
|
+$21.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$19.2M |
| 5 |
Wayfair
W
|
+$17.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.32% |
| 2 | Healthcare | 13.03% |
| 3 | Communication Services | 12.81% |
| 4 | Real Estate | 11.09% |
| 5 | Consumer Discretionary | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Asana
ASAN
$1.77B
| $190K | 0.01% |
10,800
+5,800
| +116% | +$146K |
|
|
27
Wayfair
W
$11.8B
| $181K | 0.01% |
4,150
-245,783
| -98% | -$17.3M |
|
|
OLO
28
DELISTED
Olo Inc
OLO
| $173K | 0.01% |
17,500
-2,000
| -10% | -$21.8K |
|
|
29
Carvana
CVNA
$48.2B
| $165K | 0.01% |
36,500
+31,500
| +630% | +$331K |
|
30
Peloton Interactive
PTON
$2.65B
| $163K | 0.01% |
17,750
+1,500
| +9% | +$24.1K |
|
31
DoorDash
DASH
$80.2B
| $160K | 0.01% |
2,500
+1,000
| +67% | +$79.4K |
|
32
Cricut
CRCT
$972M
| $153K | 0.01% |
24,884
+4,134
| +20% | +$40.7K |
|
33
Phreesia
PHR
$662M
| $138K | 0.01% |
5,500
+2,000
| +57% | +$44K |
|
34
Malibu Boats
MBUU
$553M
| $132K | 0.01% |
2,500
-1,500
| -38% | -$81.4K |
|
35
Opendoor
OPEN
$4.34B
| $117K | 0.01% |
25,575
+12,400
| +94% | +$81.7K |
|
36
ACV Auctions
ACVA
$1.3B
| $108K | 0.01% |
16,500
+6,500
| +65% | +$66.9K |
|
37
Revolve Group
RVLV
$1.78B
| $58K | ﹤0.01% |
2,250
| – | – |
|
38
Goosehead Insurance
GSHD
$1.28B
| $47K | ﹤0.01% |
1,025
-1,725
| -63% | -$94.2K |
|
|
39
Bausch Health
BHC
$1.8B
| – | – |
-1,618,400
| Closed | -$37M |
|
|
CSW
40
CSW Industrials
CSW
$4.56B
| – | – |
-1,750
| Closed | -$206K |
|
|
41
Microsoft
MSFT
$2.93T
| – | – |
-69,743
| Closed | -$21.5M |
|
42
Netflix
NFLX
$290B
| – | – |
-493,730
| Closed | -$10.9M |
|
|
SFIX
43
Stitch Fix
SFIX
$506M
| – | – |
-9,500
| Closed | -$96K |
|
|
POSH
44
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| – | – |
-19,500
| Closed | -$247K |
|
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BloombergSen's Q2 2022 Portfolio in Review
As of Q2 2022, BloombergSen held 44 positions worth $1.62B, down 13% from $1.87B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
BloombergSen withdrew a net $65.7M in Q2 2022, closing 6 positions and reducing 19 holdings. Its most notable exit was Bausch Health, an estimated $37M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, BloombergSen opened a new position in Pinnacle Financial Partners Inc worth $3.38M.
- BloombergSen's largest Q2 2022 buy was Pinnacle Financial Partners Inc: 46,696 shares worth $3.38M.
- BloombergSen added most to CBIZ in Q2 2022, an estimated $9.45M increase.
- BloombergSen's biggest Q2 2022 reduction was Meta Platforms (Facebook), cutting an estimated $24.9M.
- BloombergSen fully exited Bausch Health in Q2 2022, selling an estimated $37M.
- BloombergSen's ten largest holdings make up 79% of its $1.62B portfolio in Q2 2022.
- BloombergSen opened 5 new positions and closed 6 in Q2 2022.
- BloombergSen's portfolio value fell 13% quarter-over-quarter to $1.62B.
Based on BloombergSen's 13F filing for Q2 2022, filed 11 Aug 2022.