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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
+3.82%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.61B
AUM Growth
-$29.1M
Cap. Flow
-$97.8M
Cap. Flow %
-6.06%
Top 10 Hldgs %
82.03%
Holding
35
New
2
Increased
8
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$17.2M
2
CVNA icon
Carvana
CVNA
+$3.5M
3
TDUP icon
ThredUp
TDUP
+$1.45M
4
FVRR icon
Fiverr
FVRR
+$598K
5
FA icon
First Advantage
FA
+$446K

Top Sells

Rank Stock Value
1
RXO icon
RXO
RXO
+$14.1M
2
CACC icon
Credit Acceptance
CACC
+$8.27M
3
ECPG icon
Encore Capital Group
ECPG
+$4.31M
4
PGR icon
Progressive
PGR
+$3.06M
5
CPAY icon
Corpay
CPAY
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 29.71%
2 Consumer Discretionary 10.89%
3 Healthcare 10.06%
4 Technology 9.21%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWIM icon
26
Latham Group
SWIM
$692M
$847K 0.05%
131,716
+12,193
+10% +$82K
RVLV icon
27
Revolve Group
RVLV
$1.78B
$811K 0.05%
37,727
+10,453
+38% +$290K
TDY icon
28
Teledyne Technologies
TDY
$29.4B
$399K 0.02%
801
-68
-8% -$33.6K
ACVA icon
29
ACV Auctions
ACVA
$1.3B
$393K 0.02%
27,905
-20,853
-43% -$384K
GSHD icon
30
Goosehead Insurance
GSHD
$1.28B
$266K 0.02%
2,250
-1,151
-34% -$129K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$15.6K ﹤0.01%
+100
New +$18.3K
CACC icon
32
Credit Acceptance
CACC
$6.69B
– –
-17,618
Closed -$8.27M
CHTR icon
33
CALL
Charter Communications
CHTR
$16.2B
– –
-185,200
Closed -$63.5M
CVNA icon
34
CALL
Carvana
CVNA
$48.2B
– –
-62,500
Closed -$2.54M
RXO icon
35
RXO
RXO
$4.83B
– –
-591,474
Closed -$14.1M
1
2

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IEFM
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CCP
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CP
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LCS
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BloombergSen's Q1 2025 Portfolio in Review

As of Q1 2025, BloombergSen held 35 positions worth $1.61B, down 1.8% from $1.64B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BloombergSen withdrew a net $97.8M in Q1 2025, closing 4 positions and reducing 21 holdings. Its most notable exit was RXO, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, BloombergSen opened a new position in Microsoft worth $15.9M.

  • BloombergSen's largest Q1 2025 buy was Microsoft: 42,300 shares worth $15.9M.
  • BloombergSen added most to Carvana in Q1 2025, an estimated $3.5M increase.
  • BloombergSen's biggest Q1 2025 reduction was Encore Capital Group, cutting an estimated $4.31M.
  • BloombergSen fully exited RXO in Q1 2025, selling an estimated $14.1M.
  • BloombergSen's ten largest holdings make up 82% of its $1.61B portfolio in Q1 2025.
  • BloombergSen opened 2 new positions and closed 4 in Q1 2025.
  • BloombergSen's portfolio value fell 1.8% quarter-over-quarter to $1.61B.

Based on BloombergSen's 13F filing for Q1 2025, filed 6 May 2025.