B
BloombergSen Portfolio holdings
AUM
$1.18B
This Quarter Return
+4.97%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.18B
AUM Growth
+$1.18B
(+2.3%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
76.43%
Holding
33
New
1
Increased
15
Reduced
15
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$39.5M |
| 2 |
CBIZ
CBZ
|
$11.8M |
| 3 |
Booking.com
BKNG
|
$589K |
| 4 |
Uber
UBER
|
$109K |
| 5 |
ACV Auctions
ACVA
|
$89.7K |
Top Sells
| 1 |
W.R. Berkley
WRB
|
$27.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.1M |
| 3 |
Credit Acceptance
CACC
|
$18.7M |
| 4 |
Progressive
PGR
|
$4.74M |
| 5 |
Colliers International
CIGI
|
$2.04M |
Sector Composition
| 1 | Financials | 37.83% |
| 2 | Healthcare | 15.11% |
| 3 | Real Estate | 12.74% |
| 4 | Communication Services | 11.85% |
| 5 | Consumer Discretionary | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Colliers International
CIGI
$8.4B
| $151M | 10.33% | 1,426,610 -19,361 | -1% | -$2.04M |
|
2
Aon
AON
$79.1B
| $120M | 8.24% | 381,225 -5,571 | -1% | -$1.76M |
|
|
3
Progressive
PGR
$145B
| $111M | 7.64% | 778,401 -33,137 | -4% | -$4.74M |
|
4
Corpay
CPAY
$23B
| $91.4M | 6.27% | 433,703 -6,330 | -1% | -$1.33M |
|
5
HCA Healthcare
HCA
$94.5B
| $80.2M | 5.5% | 304,303 -4,449 | -1% | -$1.17M |
|
6
D.R. Horton
DHI
$50.5B
| $74.7M | 5.12% | 764,662 -11,147 | -1% | -$1.09M |
|
7
Charter Communications
CHTR
$36.3B
| $74.1M | 5.08% | 207,325 -3,035 | -1% | -$1.09M |
|
8
Humana
HUM
$36.5B
| $68M | 4.66% | 140,073 -2,051 | -1% | -$996K |
|
|
9
W.R. Berkley
WRB
$27.2B
| $67.1M | 4.6% | 1,077,336 -446,773 | -29% | -$27.8M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $66M | 4.52% | 634,380 -9,379 | -1% | -$975K |
|
|
11
Credit Acceptance
CACC
$5.78B
| $57.2M | 3.93% | 131,271 -42,815 | -25% | -$18.7M |
|
|
12
Booking.com
BKNG
$181B
| $53.8M | 3.69% | 20,275 +222 | +1% | +$589K |
|
13
Encore Capital Group
ECPG
$963M
| $51.3M | 3.52% | 1,016,392 -29,123 | -3% | -$1.47M |
|
|
14
CBIZ
CBZ
$3.48B
| $43.1M | 2.96% | 871,427 +237,983 | +38% | +$11.8M |
|
|
15
Pinnacle Financial Partners
PNFP
$7.54B
| $39.5M | 2.71% | +715,749 | New | +$39.5M |
|
16
Cigna
CI
$80.3B
| $30.2M | 2.07% | 118,119 -1,736 | -1% | -$444K |
|
|
FOCS
17
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $503K | 0.03% | 9,700 +250 | +3% | +$13K |
|
|
SMAR
18
DELISTED
Smartsheet Inc.
SMAR
| $477K | 0.03% | 9,970 +950 | +11% | +$45.4K |
|
|
19
Uber
UBER
$196B
| $473K | 0.03% | 14,925 +3,425 | +30% | +$109K |
|
|
20
ACV Auctions
ACVA
$2.01B
| $329K | 0.02% | 25,450 +6,950 | +38% | +$89.7K |
|
21
DoorDash
DASH
$105B
| $292K | 0.02% | 4,600 +1,350 | +42% | +$85.8K |
|
22
Cricut
CRCT
$1.21B
| $278K | 0.02% | 27,234 +5,950 | +28% | +$60.7K |
|
23
Peloton Interactive
PTON
$3.1B
| $223K | 0.02% | 19,650 +5,500 | +39% | +$62.4K |
|
24
Wayfair
W
$9.67B
| $210K | 0.01% | 6,127 +1,856 | +43% | +$63.7K |
|
25
Phreesia
PHR
$1.88B
| $174K | 0.01% | 5,400 -100 | -2% | -$3.23K |
|