B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-7.97%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.26B
AUM Growth
+$1.26B
(-21%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
39
New
1
Increased
13
Reduced
18
Closed
6
Top Buys
| 1 |
CBIZ
CBZ
|
$9.35M |
| 2 |
Encore Capital Group
ECPG
|
$7.73M |
| 3 |
Pinnacle Financial Partners
PNFP
|
$3.38M |
| 4 |
Carvana
CVNA
|
$142K |
| 5 |
Asana
ASAN
|
$102K |
Top Sells
| 1 |
Bausch Health
BHC
|
$37M |
| 2 |
Microsoft
MSFT
|
$21.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$20.8M |
| 4 |
Netflix
NFLX
|
$18.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
Sector Composition
| 1 | Financials | 40.2% |
| 2 | Healthcare | 16.72% |
| 3 | Communication Services | 16.45% |
| 4 | Real Estate | 14.23% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Colliers International
CIGI
$8.4B
| $180M | 11.08% | 1,639,847 -40,588 | -2% | -$4.44M |
|
2
W.R. Berkley
WRB
$27.2B
| $149M | 9.17% | 2,175,733 -54,477 | -2% | -$3.72M |
|
3
Aon
AON
$79.1B
| $141M | 8.69% | 522,302 -13,050 | -2% | -$3.52M |
|
4
Progressive
PGR
$145B
| $107M | 6.6% | 920,464 -23,102 | -2% | -$2.69M |
|
5
Charter Communications
CHTR
$36.3B
| $96.2M | 5.94% | 205,304 -5,143 | -2% | -$2.41M |
|
6
Humana
HUM
$36.5B
| $91.9M | 5.67% | 196,406 -4,898 | -2% | -$2.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $80.9M | 4.99% | 36,988 -8,143 | -18% | -$17.8M |
|
|
8
Encore Capital Group
ECPG
$963M
| $68.3M | 4.22% | 1,182,661 +133,796 | +13% | +$7.73M |
|
9
Cigna
CI
$80.3B
| $60.1M | 3.71% | 228,074 -5,710 | -2% | -$1.5M |
|
10
HCA Healthcare
HCA
$94.5B
| $58.9M | 3.63% | 350,428 -8,752 | -2% | -$1.47M |
|
11
D.R. Horton
DHI
$50.5B
| $58.3M | 3.6% | 880,187 -22,054 | -2% | -$1.46M |
|
12
Credit Acceptance
CACC
$5.78B
| $39M | 2.41% | 82,383 -2,103 | -2% | -$996K |
|
13
Booking.com
BKNG
$181B
| $38.7M | 2.39% | 22,140 -553 | -2% | -$967K |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $30.5M | 1.88% | 189,179 -129,287 | -41% | -$20.8M |
|
15
GFL Environmental
GFL
$18.2B
| $28.8M | 1.78% | 1,115,623 -27,972 | -2% | -$722K |
|
|
16
CBIZ
CBZ
$3.48B
| $28.7M | 1.77% | 718,418 +233,909 | +48% | +$9.35M |
|
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $3.38M | 0.21% | +46,696 | New | +$3.38M |
|
|
FOCS
18
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $322K | 0.02% | 9,450 +2,450 | +35% | +$83.5K |
|
|
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
| $258K | 0.02% | 8,200 +1,450 | +21% | +$45.6K |
|
20
Uber
UBER
$196B
| $235K | 0.01% | 11,500 +2,000 | +21% | +$40.9K |
|
|
21
Asana
ASAN
$3.44B
| $190K | 0.01% | 10,800 +5,800 | +116% | +$102K |
|
22
Wayfair
W
$9.67B
| $181K | 0.01% | 4,150 -245,783 | -98% | -$10.7M |
|
23
Olo Inc
OLO
$1.74B
| $173K | 0.01% | 17,500 -2,000 | -10% | -$19.8K |
|
|
24
Carvana
CVNA
$51.4B
| $165K | 0.01% | 7,300 +6,300 | +630% | +$142K |
|
25
Peloton Interactive
PTON
$3.1B
| $163K | 0.01% | 17,750 +1,500 | +9% | +$13.8K |
|