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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
+4.75%
1 Year Est. Return
-8.32%
3 Year Est. Return
+46%
5 Year Est. Return
+70.16%
10 Year Est. Return
+329.12%
AUM
$1.63B
AUM Growth
+$17.5M
Cap. Flow
-$31.9M
Cap. Flow %
-1.95%
Top 10 Hldgs %
79.89%
Holding
34
New
3
Increased
10
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
HURN icon
Huron Consulting
HURN
+$33.2M
2
UNH icon
UnitedHealth
UNH
+$28.9M
3
CBZ icon
CBIZ
CBZ
+$7.02M
4
RVLV icon
Revolve Group
RVLV
+$1.76M
5
FVRR icon
Fiverr
FVRR
+$1.63M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$31.7M
2
PGR icon
Progressive
PGR
+$16.3M
3
ECPG icon
Encore Capital Group
ECPG
+$13.1M
4
CI icon
Cigna
CI
+$9.41M
5
TDUP icon
ThredUp
TDUP
+$3.68M

Sector Composition

Rank Sector Weight
1 Financials 26.5%
2 Consumer Discretionary 12.33%
3 Healthcare 9.48%
4 Technology 9.02%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
1
CALL
Cigna
CI
$74.5B
$350M 21.48%
1,059,500
-64,500
-6% -$20.8M
PGR icon
2
Progressive
PGR
$121B
$162M 9.95%
608,064
-59,352
-9% -$16.3M
CPAY icon
3
Corpay
CPAY
$23.9B
$122M 7.48%
367,581
-4,498
-1% -$1.47M
HCA icon
4
HCA Healthcare
HCA
$82.3B
$107M 6.55%
278,593
-3,414
-1% -$1.23M
AON icon
5
Aon
AON
$78.4B
$102M 6.26%
286,027
-3,498
-1% -$1.27M
BKNG icon
6
Booking.com
BKNG
$141B
$101M 6.17%
434,275
-5,300
-1% -$1.09M
PNFP icon
7
Pinnacle Financial Partners Inc
PNFP
$15.3B
$96.3M 5.91%
872,144
-10,677
-1% -$1.1M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$95.7M 5.87%
539,400
-6,900
-1% -$1.14M
DHI icon
9
D.R. Horton
DHI
$42.4B
$83.5M 5.12%
647,816
-7,941
-1% -$978K
CIGI icon
10
Colliers International
CIGI
$5.21B
$83.3M 5.11%
637,818
-7,880
-1% -$960K
CBZ icon
11
CBIZ
CBZ
$2.28B
$80.3M 4.92%
1,119,362
+96,982
+9% +$7.02M
WRB icon
12
W.R. Berkley
WRB
$26.7B
$54.4M 3.34%
740,194
-9,064
-1% -$650K
NFLX icon
13
Netflix
NFLX
$290B
$47.4M 2.9%
353,660
-4,650
-1% -$526K
HURN icon
14
Huron Consulting
HURN
$1.86B
$32.2M 1.97%
+233,802
New +$33.2M
UNH icon
15
UnitedHealth
UNH
$387B
$23.6M 1.45%
+75,708
New +$28.9M
CI icon
16
Cigna
CI
$74.5B
$23.6M 1.45%
71,395
-29,203
-29% -$9.41M
MSFT icon
17
Microsoft
MSFT
$2.93T
$20.8M 1.27%
41,760
-540
-1% -$235K
ECPG icon
18
Encore Capital Group
ECPG
$1.96B
$17.1M 1.05%
441,063
-362,515
-45% -$13.1M
TDUP icon
19
ThredUp
TDUP
$852M
$4.82M 0.3%
643,284
-626,365
-49% -$3.68M
CVNA icon
20
Carvana
CVNA
$48.2B
$4.75M 0.29%
70,455
-37,370
-35% -$2.05M
FVRR icon
21
Fiverr
FVRR
$403M
$2.82M 0.17%
96,252
+56,538
+142% +$1.63M
RVLV icon
22
Revolve Group
RVLV
$1.78B
$2.5M 0.15%
124,857
+87,130
+231% +$1.76M
W icon
23
Wayfair
W
$11.8B
$2.27M 0.14%
44,312
+8,704
+24% +$325K
FA icon
24
First Advantage
FA
$3.83B
$2.21M 0.14%
132,888
+65,192
+96% +$1.05M
DASH icon
25
DoorDash
DASH
$80.2B
$2M 0.12%
8,096
+534
+7% +$107K
1
2

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BloombergSen's Q2 2025 Portfolio in Review

As of Q2 2025, BloombergSen held 34 positions worth $1.63B, up 1.1% from $1.61B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

BloombergSen's Q2 2025 filing shows 3 new, 10 increased, 18 reduced and 3 closed positions. Its largest new stake was Huron Consulting: 233,802 shares worth $32.2M. The largest sale was Humana, an estimated $31.7M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • BloombergSen's largest Q2 2025 buy was Huron Consulting: 233,802 shares worth $32.2M.
  • BloombergSen added most to CBIZ in Q2 2025, an estimated $7.02M increase.
  • BloombergSen's biggest Q2 2025 reduction was Progressive, cutting an estimated $16.3M.
  • BloombergSen fully exited Humana in Q2 2025, selling an estimated $31.7M.
  • BloombergSen's ten largest holdings make up 80% of its $1.63B portfolio in Q2 2025.
  • BloombergSen opened 3 new positions and closed 3 in Q2 2025.
  • BloombergSen's portfolio value rose 1.1% quarter-over-quarter to $1.63B.

Based on BloombergSen's 13F filing for Q2 2025, filed 18 Jul 2025.