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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
+14.59%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.59B
AUM Growth
+$124M
Cap. Flow
-$29M
Cap. Flow %
-1.82%
Top 10 Hldgs %
79.46%
Holding
32
New
–
Increased
6
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.27M
2
CBZ icon
CBIZ
CBZ
+$3.43M
3
W icon
Wayfair
W
+$157K
4
CVNA icon
Carvana
CVNA
+$152K
5
MNDY icon
monday.com
MNDY
+$36.2K

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$14.6M
2
CIGI icon
Colliers International
CIGI
+$2.68M
3
PGR icon
Progressive
PGR
+$2.12M
4
CPAY icon
Corpay
CPAY
+$1.87M
5
DHI icon
D.R. Horton
DHI
+$1.64M

Sector Composition

Rank Sector Weight
1 Financials 24.02%
2 Consumer Discretionary 11.12%
3 Healthcare 10.89%
4 Real Estate 10.62%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
26
monday.com
MNDY
$3.38B
$190K 0.01%
1,010
+225
+29% +$36.2K
RVLV icon
27
Revolve Group
RVLV
$1.78B
$175K 0.01%
10,534
-2,566
-20% -$37.9K
GSHD icon
28
Goosehead Insurance
GSHD
$1.28B
$160K 0.01%
2,105
-670
-24% -$48.4K
CRCT icon
29
Cricut
CRCT
$972M
$141K 0.01%
21,355
-4,979
-19% -$38.3K
OPEN icon
30
Opendoor
OPEN
$4.34B
$117K 0.01%
27,058
-35,277
-57% -$98.5K
ASAN icon
31
Asana
ASAN
$1.77B
$92K 0.01%
4,839
-2,011
-29% -$39.1K
PTON icon
32
Peloton Interactive
PTON
$2.65B
$42.9K ﹤0.01%
7,044
-10,806
-61% -$58.2K
1
2

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BloombergSen's Q4 2023 Portfolio in Review

As of Q4 2023, BloombergSen held 32 positions worth $1.59B, up 8.5% from $1.47B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. BloombergSen opened no new positions and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen added most to HCA Healthcare in Q4 2023, an estimated $4.27M increase.
  • BloombergSen's biggest Q4 2023 reduction was Aon, cutting an estimated $14.6M.
  • BloombergSen's ten largest holdings make up 79% of its $1.59B portfolio in Q4 2023.
  • BloombergSen opened 0 new positions and closed 0 in Q4 2023.
  • BloombergSen's portfolio value rose 8.5% quarter-over-quarter to $1.59B.

Based on BloombergSen's 13F filing for Q4 2023, filed 13 Feb 2024.