B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.47%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.59B
AUM Growth
+$1.59B
(-6.8%)
Cap. Flow
+$62.6M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
75.67%
Holding
39
New
20
Increased
3
Reduced
15
Closed
–
Top Buys
| 1 |
W.R. Berkley
WRB
|
$49M |
| 2 |
CBIZ
CBZ
|
$20.3M |
| 3 |
Netflix
NFLX
|
$18.5M |
| 4 |
Peloton Interactive
PTON
|
$429K |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$370K |
Top Sells
| 1 |
Humana
HUM
|
$16.1M |
| 2 |
Cigna
CI
|
$5.99M |
| 3 |
HCA Healthcare
HCA
|
$2.44M |
| 4 |
Colliers International
CIGI
|
$854K |
| 5 |
Aon
AON
|
$844K |
Sector Composition
| 1 | Financials | 34.08% |
| 2 | Communication Services | 20.71% |
| 3 | Healthcare | 16.99% |
| 4 | Real Estate | 13.75% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $219M | 11.72% | 1,680,435 -6,551 | -0.4% | -$854K |
|
|
2
Aon
AON
$79.1B
| $174M | 9.32% | 535,352 -2,593 | -0.5% | -$844K |
|
|
3
W.R. Berkley
WRB
$27.2B
| $149M | 7.94% | 2,230,210 +736,374 | +49% | +$49M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $126M | 6.74% | 45,131 -217 | -0.5% | -$606K |
|
5
Charter Communications
CHTR
$36.3B
| $115M | 6.14% | 210,447 -1,024 | -0.5% | -$559K |
|
6
Progressive
PGR
$145B
| $108M | 5.75% | 943,566 -4,617 | -0.5% | -$526K |
|
|
7
HCA Healthcare
HCA
$94.5B
| $90M | 4.82% | 359,180 -9,734 | -3% | -$2.44M |
|
|
8
Humana
HUM
$36.5B
| $87.7M | 4.69% | 201,304 -37,053 | -16% | -$16.1M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $70.8M | 3.79% | 318,466 -1,153 | -0.4% | -$256K |
|
10
D.R. Horton
DHI
$50.5B
| $67.2M | 3.6% | 902,241 -4,499 | -0.5% | -$335K |
|
11
Encore Capital Group
ECPG
$963M
| $65.8M | 3.52% | 1,048,865 -5,013 | -0.5% | -$314K |
|
|
12
Cigna
CI
$80.3B
| $56M | 3% | 233,784 -24,986 | -10% | -$5.99M |
|
13
Booking.com
BKNG
$181B
| $53.3M | 2.85% | 22,693 -103 | -0.5% | -$242K |
|
14
Credit Acceptance
CACC
$5.78B
| $46.5M | 2.49% | 84,486 +386 | +0.5% | +$212K |
|
15
GFL Environmental
GFL
$18.2B
| $37.2M | 1.99% | 1,143,595 -5,788 | -0.5% | -$188K |
|
16
Bausch Health
BHC
$2.74B
| $37M | 1.98% | 1,618,400 -8,016 | -0.5% | -$183K |
|
17
Wayfair
W
$9.67B
| $27.7M | 1.48% | 249,933 +1,024 | +0.4% | +$113K |
|
18
Microsoft
MSFT
$3.77T
| $21.5M | 1.15% | 69,743 -350 | -0.5% | -$108K |
|
|
19
CBIZ
CBZ
$3.48B
| $20.3M | 1.09% | +484,509 | New | +$20.3M |
|
|
20
Netflix
NFLX
$513B
| $18.5M | 0.99% | +49,373 | New | +$18.5M |
|
|
21
Peloton Interactive
PTON
$3.1B
| $429K | 0.02% | +16,250 | New | +$429K |
|
|
SMAR
22
DELISTED
Smartsheet Inc.
SMAR
| $370K | 0.02% | +6,750 | New | +$370K |
|
23
Uber
UBER
$196B
| $339K | 0.02% | +9,500 | New | +$339K |
|
|
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $320K | 0.02% | +7,000 | New | +$320K |
|
25
Cricut
CRCT
$1.21B
| $272K | 0.01% | +20,750 | New | +$272K |
|