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B

BloombergSen Portfolio holdings

AUM $1.34B
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
-6.47%
3 Year Est. Return
+46.92%
5 Year Est. Return
+66.89%
10 Year Est. Return
+344.36%
AUM
$1.72B
AUM Growth
+$134M
Cap. Flow
-$166M
Cap. Flow %
-9.6%
Top 10 Hldgs %
82.07%
Holding
37
New
5
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$444K
2
RVLV icon
Revolve Group
RVLV
+$181K
3
SMAR
Smartsheet Inc.
SMAR
+$172K
4
W icon
Wayfair
W
+$157K
5
FIGS icon
FIGS
FIGS
+$129K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.6M
2
CHTR icon
Charter Communications
CHTR
+$61.2M
3
CIGI icon
Colliers International
CIGI
+$2.88M
4
PGR icon
Progressive
PGR
+$2.59M
5
CPAY icon
Corpay
CPAY
+$2.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.86%
2 Financials 24.63%
3 Consumer Discretionary 10.73%
4 Healthcare 10.51%
5 Real Estate 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.52B
$441K 0.03%
20,835
+10,301
+98% +$181K
MNDY icon
27
monday.com
MNDY
$3.85B
$331K 0.02%
1,466
+456
+45% +$96.8K
CRCT icon
28
Cricut
CRCT
$1.16B
$176K 0.01%
36,975
+15,620
+73% +$83.2K
GSHD icon
29
Goosehead Insurance
GSHD
$1.55B
$157K 0.01%
2,362
+257
+12% +$19.6K
SWIM icon
30
Latham Group
SWIM
$835M
$155K 0.01%
+39,054
New +$111K
FIGS icon
31
FIGS
FIGS
$2.4B
$112K 0.01%
+22,479
New +$129K
FVRR icon
32
Fiverr
FVRR
$333M
$98K 0.01%
4,653
-5,000
-52% -$125K
ASAN icon
33
Asana
ASAN
$2.02B
$64.7K ﹤0.01%
4,175
-664
-14% -$11.9K
CHTR icon
34
Charter Communications
CHTR
$18.1B
– –
-190,539
Closed -$61.2M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.1T
– –
-578,958
Closed -$83.6M
OPEN icon
36
Opendoor
OPEN
$3.06B
– –
-27,058
Closed -$117K
PTON icon
37
Peloton Interactive
PTON
$2.37B
– –
-7,044
Closed -$42.9K
1
2

Similar funds

CS
Central Securities New York $1.34B AUM 21.03% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.34B AUM 21.18% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.34B AUM 16.05% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.34B AUM 21.63% 1-Year Est. Return
AFCM
Applied Finance Capital Management San Juan, Puerto Rico $1.34B AUM 33.63% 1-Year Est. Return
ACM
Alta Capital Management Salt Lake City, Utah $1.34B AUM 17.8% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return

BloombergSen's Q1 2024 Portfolio in Review

As of Q1 2024, BloombergSen held 37 positions worth $1.72B, up 8.4% from $1.59B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BloombergSen withdrew a net $166M in Q1 2024, closing 4 positions and reducing 20 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $83.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, BloombergSen opened a new position in Xponential Fitness worth $597K.

  • BloombergSen's largest Q1 2024 buy was Xponential Fitness: 36,081 shares worth $597K.
  • BloombergSen added most to Revolve Group in Q1 2024, an estimated $181K increase.
  • BloombergSen's biggest Q1 2024 reduction was Colliers International, cutting an estimated $2.88M.
  • BloombergSen fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $83.6M.
  • BloombergSen's ten largest holdings make up 82% of its $1.72B portfolio in Q1 2024.
  • BloombergSen opened 5 new positions and closed 4 in Q1 2024.
  • BloombergSen's portfolio value rose 8.4% quarter-over-quarter to $1.72B.

Based on BloombergSen's 13F filing for Q1 2024, filed 14 May 2024.