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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
+10.78%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.72B
AUM Growth
+$134M
Cap. Flow
-$23.4M
Cap. Flow %
-1.36%
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 Financials 24.63%
2 Consumer Discretionary 10.73%
3 Healthcare 10.51%
4 Real Estate 9.28%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVLV icon
26
Revolve Group
RVLV
$1.78B
$441K 0.03%
20,835
+10,301
+98% +$181K
MNDY icon
27
monday.com
MNDY
$3.38B
$331K 0.02%
1,466
+456
+45% +$96.8K
CRCT icon
28
Cricut
CRCT
$972M
$176K 0.01%
36,975
+15,620
+73% +$83.2K
GSHD icon
29
Goosehead Insurance
GSHD
$1.28B
$157K 0.01%
2,362
+257
+12% +$19.6K
SWIM icon
30
Latham Group
SWIM
$692M
$155K 0.01%
+39,054
New +$111K
FIGS icon
31
FIGS
FIGS
$1.72B
$112K 0.01%
+22,479
New +$129K
FVRR icon
32
Fiverr
FVRR
$403M
$98K 0.01%
4,653
-5,000
-52% -$125K
ASAN icon
33
Asana
ASAN
$1.77B
$64.7K ﹤0.01%
4,175
-664
-14% -$11.9K
CHTR icon
34
Charter Communications
CHTR
$16.2B
– –
-190,539
Closed -$61.2M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.22T
– –
-578,958
Closed -$83.6M
OPEN icon
36
Opendoor
OPEN
$4.34B
– –
-27,058
Closed -$117K
PTON icon
37
Peloton Interactive
PTON
$2.65B
– –
-7,044
Closed -$42.9K
1
2

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MCM
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WGAM
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IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
UA
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LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
MDSL
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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's Q1 2024 filing shows 5 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Xponential Fitness: 36,081 shares worth $597K. The largest sale was Alphabet (Google) Class C, an estimated $83.6M.

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

  • 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.