B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+3.17%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.56B
AUM Growth
+$1.56B
(+6.5%)
Cap. Flow
+$58.5M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
78.41%
Holding
18
New
–
Increased
16
Reduced
1
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$21.5M |
| 2 |
GFL Environmental
GFL
|
$16.2M |
| 3 |
Aon
AON
|
$11.7M |
| 4 |
Colliers International
CIGI
|
$2.73M |
| 5 |
Charter Communications
CHTR
|
$2.06M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$7.27M |
Sector Composition
| 1 | Financials | 28.32% |
| 2 | Communication Services | 24.65% |
| 3 | Healthcare | 16.8% |
| 4 | Real Estate | 13.86% |
| 5 | Consumer Discretionary | 12.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $216M | 11.08% | 1,691,914 +21,360 | +1% | +$2.73M |
|
|
2
Charter Communications
CHTR
$36.3B
| $154M | 7.91% | 212,052 +2,834 | +1% | +$2.06M |
|
|
3
Aon
AON
$79.1B
| $154M | 7.9% | 539,417 +40,944 | +8% | +$11.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $121M | 6.21% | 45,471 +616 | +1% | +$1.64M |
|
5
W.R. Berkley
WRB
$27.2B
| $110M | 5.62% | 1,498,691 +20,118 | +1% | +$1.47M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $109M | 5.58% | 320,497 +4,299 | +1% | +$1.46M |
|
7
Humana
HUM
$36.5B
| $108M | 5.53% | 277,448 +3,721 | +1% | +$1.45M |
|
8
HCA Healthcare
HCA
$94.5B
| $89.8M | 4.6% | 369,923 +4,986 | +1% | +$1.21M |
|
9
Progressive
PGR
$145B
| $85.9M | 4.4% | 950,798 +12,685 | +1% | +$1.15M |
|
|
10
D.R. Horton
DHI
$50.5B
| $74.6M | 3.83% | 888,782 +255,664 | +40% | +$21.5M |
|
11
Cigna
CI
$80.3B
| $64.2M | 3.29% | 320,537 +4,272 | +1% | +$855K |
|
12
Wayfair
W
$9.67B
| $63.8M | 3.27% | 249,594 +3,344 | +1% | +$854K |
|
13
Booking.com
BKNG
$181B
| $54.3M | 2.78% | 22,859 +308 | +1% | +$731K |
|
|
14
Credit Acceptance
CACC
$5.78B
| $49.4M | 2.53% | 84,336 -12,418 | -13% | -$7.27M |
|
|
15
GFL Environmental
GFL
$18.2B
| $42.8M | 2.19% | 1,152,546 +435,922 | +61% | +$16.2M |
|
16
Encore Capital Group
ECPG
$963M
| $42.4M | 2.17% | 859,611 +11,509 | +1% | +$567K |
|
17
Microsoft
MSFT
$3.77T
| $19.8M | 1.02% | 70,286 +942 | +1% | +$265K |
|
18
Citigroup
C
$178B
| – | – | 0 | – | – |
|