B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+7.53%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.71B
AUM Growth
+$1.71B
(+9.7%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
19
New
1
Increased
2
Reduced
15
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$44.9M |
| 2 |
Encore Capital Group
ECPG
|
$12.1M |
| 3 |
D.R. Horton
DHI
|
$1.95M |
Top Sells
| 1 |
Humana
HUM
|
$18.1M |
| 2 |
Cigna
CI
|
$14.2M |
| 3 |
Colliers International
CIGI
|
$733K |
| 4 |
Aon
AON
|
$442K |
| 5 |
W.R. Berkley
WRB
|
$400K |
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Communication Services | 22.03% |
| 3 | Healthcare | 18.11% |
| 4 | Real Estate | 14.67% |
| 5 | Consumer Discretionary | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $251M | 11.87% | 1,686,986 -4,928 | -0.3% | -$733K |
|
|
2
Aon
AON
$79.1B
| $162M | 7.65% | 537,945 -1,472 | -0.3% | -$442K |
|
3
Charter Communications
CHTR
$36.3B
| $138M | 6.53% | 211,471 -581 | -0.3% | -$379K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $131M | 6.21% | 45,348 -123 | -0.3% | -$356K |
|
|
5
W.R. Berkley
WRB
$27.2B
| $123M | 5.83% | 1,493,836 -4,855 | -0.3% | -$400K |
|
|
6
Humana
HUM
$36.5B
| $111M | 5.23% | 238,357 -39,091 | -14% | -$18.1M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $108M | 5.09% | 319,619 -878 | -0.3% | -$295K |
|
|
8
D.R. Horton
DHI
$50.5B
| $98.4M | 4.66% | 906,740 +17,958 | +2% | +$1.95M |
|
9
Progressive
PGR
$145B
| $97.4M | 4.61% | 948,183 -2,615 | -0.3% | -$269K |
|
10
HCA Healthcare
HCA
$94.5B
| $94.8M | 4.49% | 368,914 -1,009 | -0.3% | -$259K |
|
|
11
Encore Capital Group
ECPG
$963M
| $65.5M | 3.1% | 1,053,878 +194,267 | +23% | +$12.1M |
|
|
12
Cigna
CI
$80.3B
| $59.4M | 2.81% | 258,770 -61,767 | -19% | -$14.2M |
|
13
Credit Acceptance
CACC
$5.78B
| $57.8M | 2.74% | 84,100 -236 | -0.3% | -$162K |
|
14
Booking.com
BKNG
$181B
| $54.7M | 2.59% | 22,796 -63 | -0.3% | -$151K |
|
15
Wayfair
W
$9.67B
| $47.3M | 2.24% | 248,909 -685 | -0.3% | -$130K |
|
|
16
Bausch Health
BHC
$2.74B
| $44.9M | 2.13% | +1,626,416 | New | +$44.9M |
|
17
GFL Environmental
GFL
$18.2B
| $43.5M | 2.06% | 1,149,383 -3,163 | -0.3% | -$120K |
|
18
Microsoft
MSFT
$3.77T
| $23.6M | 1.12% | 70,093 -193 | -0.3% | -$64.9K |
|
19
Citigroup
C
$178B
| – | – | 0 | – | – |
|