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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
-5.84%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.45B
AUM Growth
-$167M
Cap. Flow
-$94.9M
Cap. Flow %
-6.53%
Top 10 Hldgs %
78.02%
Holding
38
New
–
Increased
5
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$6.58M
2
DASH icon
DoorDash
DASH
+$50.1K
3
SMAR
Smartsheet Inc.
SMAR
+$27.8K
4
ACVA icon
ACV Auctions
ACVA
+$15.9K
5
W icon
Wayfair
W
+$6.39K

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$13.6M
2
AON icon
Aon
AON
+$10.6M
3
WRB icon
W.R. Berkley
WRB
+$10.1M
4
PGR icon
Progressive
PGR
+$7.87M
5
HUM icon
Humana
HUM
+$6.85M

Sector Composition

Rank Sector Weight
1 Financials 31.33%
2 Healthcare 14.26%
3 Communication Services 10.18%
4 Real Estate 9.62%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAN icon
26
Asana
ASAN
$1.76B
$240K 0.02%
10,800
– –
CRCT icon
27
Cricut
CRCT
$987M
$230K 0.02%
24,884
– –
DASH icon
28
DoorDash
DASH
$81.2B
$161K 0.01%
3,250
+750
+30% +$50.1K
CVNA icon
29
Carvana
CVNA
$50.6B
$148K 0.01%
36,500
– –
PHR icon
30
Phreesia
PHR
$673M
$140K 0.01%
5,500
– –
W icon
31
Wayfair
W
$12.1B
$139K 0.01%
4,271
+121
+3% +$6.39K
ACVA icon
32
ACV Auctions
ACVA
$1.33B
$133K 0.01%
18,500
+2,000
+12% +$15.9K
PTON icon
33
Peloton Interactive
PTON
$2.72B
$98K 0.01%
14,150
-3,600
-20% -$36.6K
OLO
34
DELISTED
Olo Inc
OLO
$81K 0.01%
10,200
-7,300
-42% -$69.8K
OPEN icon
35
Opendoor
OPEN
$4.41B
$77K 0.01%
25,575
– –
MBUU icon
36
Malibu Boats
MBUU
$568M
$60K ﹤0.01%
1,250
-1,250
-50% -$73.7K
RVLV icon
37
Revolve Group
RVLV
$1.83B
$49K ﹤0.01%
2,250
– –
GSHD icon
38
Goosehead Insurance
GSHD
$1.31B
$37K ﹤0.01%
1,025
– –
1
2

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WGAM
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IEFM
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CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
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BloombergSen's Q3 2022 Portfolio in Review

As of Q3 2022, BloombergSen held 38 positions worth $1.45B, down 10% from $1.62B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

BloombergSen withdrew a net $94.9M in Q3 2022, reducing 20 holdings. Its largest reduction was Colliers International, cutting an estimated $13.6M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BloombergSen added an estimated $6.58M to Credit Acceptance.

  • BloombergSen added most to Credit Acceptance in Q3 2022, an estimated $6.58M increase.
  • BloombergSen's biggest Q3 2022 reduction was Colliers International, cutting an estimated $13.6M.
  • BloombergSen's ten largest holdings make up 78% of its $1.45B portfolio in Q3 2022.
  • BloombergSen opened 0 new positions and closed 0 in Q3 2022.
  • BloombergSen's portfolio value fell 10% quarter-over-quarter to $1.45B.

Based on BloombergSen's 13F filing for Q3 2022, filed 10 Nov 2022.