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B

BloombergSen Portfolio holdings

AUM $1.31B
1-Year Est. Return 8.32%
This Fund
S&P 500
This Quarter Est. Return
+10.78%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.72B
AUM Growth
+$134M
Cap. Flow
-$23.4M
Cap. Flow %
-1.36%
Top 10 Hldgs %
82.07%
Holding
37
New
5
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
XPOF icon
Xponential Fitness
XPOF
+$444K
2
RVLV icon
Revolve Group
RVLV
+$181K
3
SMAR
Smartsheet Inc.
SMAR
+$172K
4
W icon
Wayfair
W
+$157K
5
FIGS icon
FIGS
FIGS
+$129K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.6M
2
CHTR icon
Charter Communications
CHTR
+$61.2M
3
CIGI icon
Colliers International
CIGI
+$2.88M
4
PGR icon
Progressive
PGR
+$2.59M
5
CPAY icon
Corpay
CPAY
+$2.23M

Sector Composition

Rank Sector Weight
1 Financials 24.63%
2 Consumer Discretionary 10.73%
3 Healthcare 10.51%
4 Real Estate 9.28%
5 Technology 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$424M 24.6%
1,168,400
– –
CIGI icon
2
Colliers International
CIGI
$5.21B
$160M 9.28%
1,309,630
-24,281
-2% -$2.88M
PGR icon
3
Progressive
PGR
$121B
$145M 8.43%
703,090
-13,938
-2% -$2.59M
CPAY icon
4
Corpay
CPAY
$23.9B
$121M 7.01%
391,819
-7,766
-2% -$2.23M
DHI icon
5
D.R. Horton
DHI
$42.4B
$114M 6.59%
690,685
-13,695
-2% -$2.05M
AON icon
6
Aon
AON
$78.4B
$102M 5.9%
305,072
-6,049
-2% -$1.88M
HCA icon
7
HCA Healthcare
HCA
$82.3B
$99.1M 5.74%
296,998
-5,888
-2% -$1.8M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$86.5M 5.01%
+568,000
New +$82M
CBZ icon
9
CBIZ
CBZ
$2.28B
$83.8M 4.86%
1,067,776
-21,175
-2% -$1.47M
PNFP icon
10
Pinnacle Financial Partners Inc
PNFP
$15.3B
$79.9M 4.63%
929,967
-18,438
-2% -$1.55M
BKNG icon
11
Booking.com
BKNG
$141B
$67.2M 3.9%
463,150
-9,175
-2% -$1.31M
CHTR icon
12
CALL
Charter Communications
CHTR
$16.2B
$55M 3.19%
+189,200
New +$60.8M
WRB icon
13
W.R. Berkley
WRB
$26.7B
$46.5M 2.7%
789,248
-15,648
-2% -$846K
HUM icon
14
Humana
HUM
$48B
$43.7M 2.53%
126,088
-2,499
-2% -$947K
ECPG icon
15
Encore Capital Group
ECPG
$1.96B
$41.1M 2.38%
900,319
-17,854
-2% -$880K
CI icon
16
Cigna
CI
$74.5B
$38.5M 2.23%
105,895
-2,087
-2% -$687K
CACC icon
17
Credit Acceptance
CACC
$6.69B
$10M 0.58%
18,202
-361
-2% -$198K
W icon
18
Wayfair
W
$11.8B
$1M 0.06%
14,751
+2,773
+23% +$157K
CVNA icon
19
CALL
Carvana
CVNA
$48.2B
$879K 0.05%
50,000
-50,000
-50% -$610K
CVNA icon
20
Carvana
CVNA
$48.2B
$762K 0.04%
43,350
-29,725
-41% -$363K
DASH icon
21
DoorDash
DASH
$80.2B
$699K 0.04%
5,079
-1,153
-19% -$136K
ACVA icon
22
ACV Auctions
ACVA
$1.3B
$651K 0.04%
34,667
+5,610
+19% +$87.8K
UBER icon
23
Uber
UBER
$147B
$642K 0.04%
8,335
-2,303
-22% -$165K
XPOF icon
24
Xponential Fitness
XPOF
$279M
$597K 0.03%
+36,081
New +$444K
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$512K 0.03%
13,298
+3,943
+42% +$172K
1
2

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BloombergSen's Q1 2024 Portfolio in Review

As of Q1 2024, BloombergSen held 37 positions worth $1.72B, up 8.4% from $1.59B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

BloombergSen's Q1 2024 filing shows 5 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Xponential Fitness: 36,081 shares worth $597K. The largest sale was Alphabet (Google) Class C, an estimated $83.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q1 2024 buy was Xponential Fitness: 36,081 shares worth $597K.
  • BloombergSen added most to Revolve Group in Q1 2024, an estimated $181K increase.
  • BloombergSen's biggest Q1 2024 reduction was Colliers International, cutting an estimated $2.88M.
  • BloombergSen fully exited Alphabet (Google) Class C in Q1 2024, selling an estimated $83.6M.
  • BloombergSen's ten largest holdings make up 82% of its $1.72B portfolio in Q1 2024.
  • BloombergSen opened 5 new positions and closed 4 in Q1 2024.
  • BloombergSen's portfolio value rose 8.4% quarter-over-quarter to $1.72B.

Based on BloombergSen's 13F filing for Q1 2024, filed 14 May 2024.