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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
+6.13%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.46B
AUM Growth
-$54.8M
Cap. Flow
-$23.1M
Cap. Flow %
-1.58%
Top 10 Hldgs %
76.37%
Holding
34
New
1
Increased
15
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$50.2M
2
CBZ icon
CBIZ
CBZ
+$11.5M
3
BKNG icon
Booking.com
BKNG
+$540K
4
UBER icon
Uber
UBER
+$109K
5
W icon
Wayfair
W
+$82.2K

Top Sells

Rank Stock Value
1
WRB icon
W.R. Berkley
WRB
+$30M
2
META icon
Meta Platforms (Facebook)
META
+$20.1M
3
CACC icon
Credit Acceptance
CACC
+$18.8M
4
PGR icon
Progressive
PGR
+$4.57M
5
CIGI icon
Colliers International
CIGI
+$2.07M

Sector Composition

Rank Sector Weight
1 Financials 30.67%
2 Healthcare 12.25%
3 Real Estate 10.33%
4 Communication Services 9.61%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHR icon
26
Phreesia
PHR
$662M
$174K 0.01%
5,400
-100
-2% -$3.52K
RVLV icon
27
Revolve Group
RVLV
$1.78B
$121K 0.01%
4,600
+1,750
+61% +$45.2K
ASAN icon
28
Asana
ASAN
$1.77B
$119K 0.01%
5,650
-5,150
-48% -$85.3K
GSHD icon
29
Goosehead Insurance
GSHD
$1.28B
$114K 0.01%
2,175
+1,150
+112% +$49.9K
CVNA icon
30
Carvana
CVNA
$48.2B
$111K 0.01%
56,750
+20,250
+55% +$35.1K
MBUU icon
31
Malibu Boats
MBUU
$553M
$77.6K 0.01%
1,375
+125
+10% +$7.31K
OPEN icon
32
Opendoor
OPEN
$4.34B
$49.9K ﹤0.01%
29,295
+3,720
+15% +$6.13K
META icon
33
Meta Platforms (Facebook)
META
$1.64T
– –
-166,731
Closed -$20.1M
OLO
34
DELISTED
Olo Inc
OLO
– –
-10,200
Closed -$63.8K
1
2

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BloombergSen's Q1 2023 Portfolio in Review

As of Q1 2023, BloombergSen held 34 positions worth $1.46B, down 3.6% from $1.51B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

BloombergSen's Q1 2023 filing shows 1 new, 15 increased, 15 reduced and 2 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 715,749 shares worth $39.5M. The largest sale was W.R. Berkley, an estimated $30M.

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

  • BloombergSen's largest Q1 2023 buy was Pinnacle Financial Partners Inc: 715,749 shares worth $39.5M.
  • BloombergSen added most to CBIZ in Q1 2023, an estimated $11.5M increase.
  • BloombergSen's biggest Q1 2023 reduction was W.R. Berkley, cutting an estimated $30M.
  • BloombergSen fully exited Meta Platforms (Facebook) in Q1 2023, selling an estimated $20.1M.
  • BloombergSen's ten largest holdings make up 76% of its $1.46B portfolio in Q1 2023.
  • BloombergSen opened 1 new position and closed 2 in Q1 2023.
  • BloombergSen's portfolio value fell 3.6% quarter-over-quarter to $1.46B.

Based on BloombergSen's 13F filing for Q1 2023, filed 15 May 2023.