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BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
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
-$2.08M
Cap. Flow
-$87.2M
Cap. Flow %
-5.99%
Top 10 Hldgs %
80.93%
Holding
33
New
1
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$9.96M
2
CBZ icon
CBIZ
CBZ
+$407K
3
CVNA icon
Carvana
CVNA
+$197K
4
DASH icon
DoorDash
DASH
+$133K
5
RVLV icon
Revolve Group
RVLV
+$101K

Top Sells

Rank Stock Value
1
CACC icon
Credit Acceptance
CACC
+$50.8M
2
WRB icon
W.R. Berkley
WRB
+$30.5M
3
CIGI icon
Colliers International
CIGI
+$4.86M
4
AON icon
Aon
AON
+$4.86M
5
PGR icon
Progressive
PGR
+$4.1M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Healthcare 12.41%
3 Communication Services 10.09%
4 Consumer Discretionary 9.92%
5 Real Estate 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSHD icon
26
Goosehead Insurance
GSHD
$1.31B
$175K 0.01%
2,775
+600
+28% +$34.5K
RVLV icon
27
Revolve Group
RVLV
$1.83B
$164K 0.01%
10,000
+5,400
+117% +$101K
ASAN icon
28
Asana
ASAN
$1.76B
$131K 0.01%
5,950
+300
+5% +$6.01K
MNDY icon
29
monday.com
MNDY
$3.39B
$108K 0.01%
+631
New +$94.3K
PTON icon
30
Peloton Interactive
PTON
$2.72B
$96.5K 0.01%
12,550
-7,100
-36% -$60.3K
PHR icon
31
Phreesia
PHR
$673M
$86.8K 0.01%
2,800
-2,600
-48% -$81.4K
MBUU icon
32
Malibu Boats
MBUU
$568M
– –
-1,375
Closed -$77.6K
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,700
Closed -$503K
1
2

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BloombergSen's Q2 2023 Portfolio in Review

As of Q2 2023, BloombergSen held 33 positions worth $1.46B, down 0.14% from $1.46B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

BloombergSen withdrew a net $87.2M in Q2 2023, closing 2 positions and reducing 17 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $503K position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, BloombergSen opened a new position in monday.com worth $108K.

  • BloombergSen's largest Q2 2023 buy was monday.com: 631 shares worth $108K.
  • BloombergSen added most to Pinnacle Financial Partners Inc in Q2 2023, an estimated $9.96M increase.
  • BloombergSen's biggest Q2 2023 reduction was Credit Acceptance, cutting an estimated $50.8M.
  • BloombergSen fully exited Focus Financial Partners Inc. Class A in Q2 2023, selling an estimated $503K.
  • BloombergSen's ten largest holdings make up 81% of its $1.46B portfolio in Q2 2023.
  • BloombergSen opened 1 new position and closed 2 in Q2 2023.
  • BloombergSen's portfolio value fell 0.14% quarter-over-quarter to $1.46B.

Based on BloombergSen's 13F filing for Q2 2023, filed 14 Aug 2023.