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BLOOMBERGSEN INC.

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TORONTO A6 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Bloombergsen is based out of Toronto. Bloombergsen is a hedge fund Their last reported 13F filing for Q1 2024 included $1,724,709,953 in managed 13F securities and a top 10 holdings concentration of 82.07%. Bloombergsen's largest holding is Cigna Holding Co with shares held of 1,168,400. Whalewisdom has at least 62 13F filings, and 9 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
CI Cigna Holding Co(CALL) 24.6%
CIGI Colliers Internation 9.28%
PGR Progressive Corp. 8.43%
CPAY Corpay Inc. 7.01%
DHI D.R. Horton, Inc. 6.59%

2024-03-31

13F Activity

Market Value $1.72b, Prior: $1.59b
Inflows (Outflows) as % of Total MV (-2.9131)%
New Purchases 5 stocks
Added To 7 stocks
Sold out of 4 stocks
Reduced holdings in 20 stocks
Top 10 Holdings % 82.07%
Turnover %[1] 24.32%
Turnover Alt %[2] 8.3%
Time Held Top 20 15.4 quarters
Time Held Top 10 10.9 quarters
Time Held All 12.7 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance