B
BloombergSen Portfolio holdings
AUM $1.18B
This Quarter Return
+2.74%
1 Year Return
+19.36%
3 Year Return
+58.76%
5 Year Return
+105.87%
10 Year Return
+215.83%
AUM
$1.16B
AUM Growth
+$3.55M (+0.3%)
Cap. Flow
-$24.8M
Cap. Flow % of AUM
-2.14%
Top 10 Holdings %Top 10 Hldgs %
86.27%
Holding
32
New
2
Increased
8
Reduced
19
Closed
2
Top Buys
| 1 | $15.9M | |
| 2 | $3.31M | |
| 3 | $1.52M | |
| 4 | $487K | |
| 5 | $374K |
Top Sells
| 1 | $14.1M | |
| 2 | $8.27M | |
| 3 | $3.39M | |
| 4 | $3.31M | |
| 5 | $2.27M |
Sector Composition
| 1 | Financials | 41.39% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Healthcare | 14.01% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 6.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $189M | 11.71% | 667,416 -11,706 | -2% | -$3.31M | |||
| $130M | 8.04% | 372,079 -6,519 | -2% | -$2.27M | |||
| $116M | 7.16% | 289,525 -5,081 | -2% | -$2.03M | |||
| $97.4M | 6.04% | 282,007 -4,943 | -2% | -$1.71M | |||
| $93.6M | 5.8% | 882,821 -15,484 | -2% | -$1.64M | |||
| $83.4M | 5.17% | 655,757 -11,499 | -2% | -$1.46M | |||
| $81M | 5.02% | 17,583 -309 | -2% | -$1.42M | |||
| $78.3M | 4.86% | 645,698 -15,496 | -2% | -$1.88M | |||
| $77.6M | 4.81% | 1,022,380 -17,952 | -2% | -$1.36M | |||
| $53.3M | 3.31% | 749,258 -13,141 | -2% | -$935K | |||
| $33.4M | 2.07% | 35,831 -628 | -2% | -$586K | |||
| $33.1M | 2.05% | 100,598 -1,752 | -2% | -$576K | |||
| $31.7M | 1.96% | 119,708 -2,098 | -2% | -$555K | |||
| $27.5M | 1.71% | 803,578 -98,910 | -11% | -$3.39M | |||
| $15.9M | 0.98% | +42,300 | New | +$15.9M | |||
| $4.51M | 0.28% | 21,565 +15,827 | +276% | +$3.31M | |||
| $3.06M | 0.19% | 1,269,649 +630,101 | +99% | +$1.52M | |||
| $1.55M | 0.1% | 21,257 -6,684 | -24% | -$487K | |||
| $1.38M | 0.09% | 7,562 -2,378 | -24% | -$435K | |||
| $1.14M | 0.07% | 35,608 +2,739 | +8% | +$87.7K | |||
| $1.03M | 0.06% | 4,249 +615 | +17% | +$150K | |||
| $954K | 0.06% | 67,696 +26,578 | +65% | +$374K | |||
| $940K | 0.06% | 39,714 +20,569 | +107% | +$487K | |||
| $847K | 0.05% | 131,716 +12,193 | +10% | +$78.4K | |||
| $811K | 0.05% | 37,727 +10,453 | +38% | +$225K |
