B

BloombergSen Portfolio holdings

AUM $947M
1-Year Est. Return 10.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.32M
3
+$1.5M
4
BHC icon
Bausch Health
BHC
+$1.34M
5
AON icon
Aon
AON
+$1.16M

Top Sells

1
+$7.86M

Sector Composition

1 Financials 31.46%
2 Healthcare 27.6%
3 Communication Services 15.95%
4 Technology 11.99%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 13.98%
2,110,669
+17,834
2
$178M 13.62%
897,976
+7,550
3
$175M 13.34%
895,878
+43,234
4
$134M 10.26%
1,398,080
+11,961
5
$132M 10.08%
683,493
+5,792
6
$103M 7.87%
992,652
+8,385
7
$90.2M 6.89%
4,402,453
+399,019
8
$79.5M 6.07%
740,959
-77,866
9
$77.5M 5.91%
1,795,103
+15,271
10
$77M 5.87%
986,886
+8,347
11
$76.7M 5.86%
1,288,295
+10,903
12
$3.5M 0.27%
1,007,696
+7,696
13
– –
0
14
– –
0