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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
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WhaleScore 1.0 ?

Bloombergsen is based out of Toronto. Bloombergsen is a hedge fund Their last reported 13F filing for Q4 2024 included $1,641,954,657 in managed 13F securities and a top 10 holdings concentration of 77.74%. Bloombergsen's largest holding is Cigna Holding Co with shares held of 1,143,900. Whalewisdom has at least 65 13F filings, and 9 13G filings

2024-12-31

Top Buys (13F)

Name % Change
RXO RXO Inc 0.16%
TDUP ThredUp Inc 0.05%
UBER Uber Technologies In 0.03%
TDY Teledyne Technologie 0.02%
FA First Advantage Corp 0.02%

2024-12-31

Top Sells (13F)

Name % Change
SMAR Smartsheet Inc 0.02%
CVNA Carvana Co 0.02%
CRCT Cricut Inc 0.01%
FIGS Figs Inc 0%
GSHD Goosehead Insurance 0%

2024-12-31

13F Holdings Summary

Name $ Change
CI Cigna Holding Co(CALL) 19.24%
PGR Progressive Corp 9.73%
CPAY Corpay Inc 7.8%
GOOG Alphabet Inc. Class (CALL) 6.45%
AON Aon PLC 6.44%

2024-12-31

13F Activity

Market Value $1.64b, Prior: $1.74b
Inflows (Outflows) as % of Total MV +0.3115%
New Purchases 1 stocks
Added To 9 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 77.74%
Turnover %[1] 11.11%
Turnover Alt %[2] 0.08%
Time Held Top 20 18.05 quarters
Time Held Top 10 13.7 quarters
Time Held All 14.7 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.

2024-12-31

13F Sector Allocation Over Time

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2024-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-12-31

Portfolio Performance