B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
-4.4%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.1B
AUM Growth
+$1.1B
(-13%)
Cap. Flow
-$7.43M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
34
New
–
Increased
6
Reduced
18
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$62.6M |
| 2 |
Credit Acceptance
CACC
|
$5.47M |
| 3 |
DoorDash
DASH
|
$37.2K |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$28.2K |
| 5 |
ACV Auctions
ACVA
|
$14.4K |
Top Sells
| 1 |
Colliers International
CIGI
|
$10.7M |
| 2 |
W.R. Berkley
WRB
|
$10M |
| 3 |
Aon
AON
|
$10M |
| 4 |
Progressive
PGR
|
$7.6M |
| 5 |
Humana
HUM
|
$6.83M |
Sector Composition
| 1 | Financials | 41.56% |
| 2 | Healthcare | 18.91% |
| 3 | Communication Services | 13.5% |
| 4 | Real Estate | 12.75% |
| 5 | Consumer Discretionary | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $140M | 9.61% | 1,523,492 -116,355 | -7% | -$10.7M |
|
|
2
W.R. Berkley
WRB
$27.2B
| $130M | 8.98% | 2,020,722 -155,011 | -7% | -$10M |
|
|
3
Aon
AON
$79.1B
| $130M | 8.94% | 484,948 -37,354 | -7% | -$10M |
|
|
4
Progressive
PGR
$145B
| $99.4M | 6.84% | 855,105 -65,359 | -7% | -$7.6M |
|
|
5
Humana
HUM
$36.5B
| $88.5M | 6.09% | 182,327 -14,079 | -7% | -$6.83M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $66.2M | 4.55% | 688,300 +651,312 | +1,761% | +$62.6M |
|
7
HCA Healthcare
HCA
$94.5B
| $59.8M | 4.12% | 325,350 -25,078 | -7% | -$4.61M |
|
8
Cigna
CI
$80.3B
| $58.8M | 4.04% | 211,815 -16,259 | -7% | -$4.51M |
|
9
Charter Communications
CHTR
$36.3B
| $57.8M | 3.98% | 190,681 -14,623 | -7% | -$4.44M |
|
10
D.R. Horton
DHI
$50.5B
| $55.1M | 3.79% | 817,488 -62,699 | -7% | -$4.22M |
|
11
Encore Capital Group
ECPG
$963M
| $50.1M | 3.45% | 1,101,740 -80,921 | -7% | -$3.68M |
|
|
12
Credit Acceptance
CACC
$5.78B
| $41.5M | 2.86% | 94,861 +12,478 | +15% | +$5.47M |
|
13
Booking.com
BKNG
$181B
| $33.8M | 2.32% | 20,556 -1,584 | -7% | -$2.6M |
|
14
CBIZ
CBZ
$3.48B
| $28.6M | 1.97% | 667,446 -50,972 | -7% | -$2.18M |
|
15
GFL Environmental
GFL
$18.2B
| $26.2M | 1.8% | 1,036,222 -79,401 | -7% | -$2.01M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $23.8M | 1.64% | 175,689 -13,490 | -7% | -$1.83M |
|
17
Pinnacle Financial Partners
PNFP
$7.54B
| $3.52M | 0.24% | 43,378 -3,318 | -7% | -$269K |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $310K | 0.02% | 9,020 +820 | +10% | +$28.2K |
|
19
Uber
UBER
$196B
| $305K | 0.02% | 11,500 | – | – |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $298K | 0.02% | 9,450 | – | – |
|
21
Asana
ASAN
$3.44B
| $240K | 0.02% | 10,800 | – | – |
|
22
Cricut
CRCT
$1.21B
| $230K | 0.02% | 24,884 | – | – |
|
|
23
DoorDash
DASH
$105B
| $161K | 0.01% | 3,250 +750 | +30% | +$37.2K |
|
24
Carvana
CVNA
$51.4B
| $148K | 0.01% | 7,300 | – | – |
|
25
Phreesia
PHR
$1.88B
| $140K | 0.01% | 5,500 | – | – |
|