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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
+2.1%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.47B
AUM Growth
+$10.3M
Cap. Flow
-$7.69M
Cap. Flow %
-0.52%
Top 10 Hldgs %
79.44%
Holding
33
New
2
Increased
10
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$8.02M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.14M
3
FVRR icon
Fiverr
FVRR
+$246K
4
ACVA icon
ACV Auctions
ACVA
+$115K
5
W icon
Wayfair
W
+$53.7K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$3.11M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57M
3
CPAY icon
Corpay
CPAY
+$2.5M
4
PGR icon
Progressive
PGR
+$2.27M
5
CHTR icon
Charter Communications
CHTR
+$2.1M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Healthcare 11.28%
3 Communication Services 11.14%
4 Consumer Discretionary 9.47%
5 Real Estate 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVRR icon
26
Fiverr
FVRR
$403M
$214K 0.01%
+8,727
New +$246K
GSHD icon
27
Goosehead Insurance
GSHD
$1.28B
$207K 0.01%
2,775
– –
RVLV icon
28
Revolve Group
RVLV
$1.78B
$178K 0.01%
13,100
+3,100
+31% +$49.4K
OPEN icon
29
Opendoor
OPEN
$4.34B
$159K 0.01%
62,335
-11,290
-15% -$40.7K
ASAN icon
30
Asana
ASAN
$1.77B
$125K 0.01%
6,850
+900
+15% +$18.8K
MNDY icon
31
monday.com
MNDY
$3.38B
$125K 0.01%
785
+154
+24% +$25.9K
PTON icon
32
Peloton Interactive
PTON
$2.65B
$90.1K 0.01%
17,850
+5,300
+42% +$37.7K
PHR icon
33
Phreesia
PHR
$662M
– –
-2,800
Closed -$86.8K
1
2

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BloombergSen's Q3 2023 Portfolio in Review

As of Q3 2023, BloombergSen held 33 positions worth $1.47B, up 0.7% from $1.46B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

BloombergSen's Q3 2023 filing shows 2 new, 10 increased, 16 reduced and 1 closed positions. Its largest new stake was Fiverr: 8,727 shares worth $214K. The largest sale was Aon, an estimated $3.11M.

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

  • BloombergSen's largest Q3 2023 buy was Fiverr: 8,727 shares worth $214K.
  • BloombergSen added most to CBIZ in Q3 2023, an estimated $8.02M increase.
  • BloombergSen's biggest Q3 2023 reduction was Aon, cutting an estimated $3.11M.
  • BloombergSen fully exited Phreesia in Q3 2023, selling an estimated $86.8K.
  • BloombergSen's ten largest holdings make up 79% of its $1.47B portfolio in Q3 2023.
  • BloombergSen opened 2 new positions and closed 1 in Q3 2023.
  • BloombergSen's portfolio value rose 0.7% quarter-over-quarter to $1.47B.

Based on BloombergSen's 13F filing for Q3 2023, filed 13 Nov 2023.