BLOOMBERGSEN INC. Holdings
BLOOMBERGSEN INC. is an investment fund managing more than 1.45B US dollars. The largest holdings include CIGNA CORP NEW, Colliers International Group and W. R. Berkley. In Q3 2022 the fund bought assets of total value of 2.58M US dollars and sold assets of total value of 169.33M US dollars.
BLOOMBERGSEN INC. portfolio value:
$1.45B
portfolio value
BLOOMBERGSEN INC. quarter portfolio value change:
-58.19%
quarter
BLOOMBERGSEN INC. 1 year portfolio value change:
-156.18%
1 year
BLOOMBERGSEN INC. 3 years portfolio value change:
-153.16%
3 years
BLOOMBERGSEN INC. 5 years portfolio value change:
-166.52%
5 years
BLOOMBERGSEN INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 6296000 | 200621000 |
| Q2 2016 | 276491000 | 330783000 |
| Q1 2017 | 82395000 | 56347000 |
| Q2 2017 | 29648000 | 171126000 |
| Q3 2017 | 137175000 | 30793000 |
| Q4 2017 | 30927000 | 6738000 |
| Q1 2018 | 32641000 | 33931000 |
| Q4 2018 | -7541000 | 177636000 |
| Q1 2019 | 236986000 | 79563000 |
| Q2 2019 | 115573000 | 37169000 |
| Q3 2019 | 65099000 | 41668000 |
| Q4 2019 | 183078000 | 5868000 |
| Q1 2020 | 121722000 | 819516000 |
| Q2 2020 | 210072000 | 106765000 |
| Q3 2020 | 73096000 | 90443000 |
| Q4 2020 | 146611000 | 7868000 |
| Q1 2021 | 174661000 | 36914000 |
| Q2 2021 | 75193000 | 36743000 |
| Q3 2021 | 90197000 | 5425000 |
| Q4 2021 | 91731000 | 59160000 |
| Q1 2022 | 37284000 | 153225000 |
| Q2 2022 | 13711000 | 345325000 |
| Q3 2022 | 2584000 | 169327000 |
BLOOMBERGSEN INC. 13F holdings
| Stock |
|---|
| Portfolio share: 20.87% Portfolio value: 303.19M Avg. open price: $180.29 Current price: $327.39 P/L: +81.59% Sold -3.68% shares Q3 2022 |
| Portfolio share: 9.61% Portfolio value: 139.64M Avg. open price: $45.38 Current price: $93.18 P/L: +105.35% Sold -7.10% shares Q3 2022 |
| Portfolio share: 8.98% Portfolio value: 130.49M Avg. open price: $75.91 Current price: $74.33 P/L: -2.08% Sold -7.12% shares Q3 2022 |
| Portfolio share: 8.94% Portfolio value: 129.90M Avg. open price: $140.88 Current price: $308.89 P/L: +119.26% Sold -7.15% shares Q3 2022 |
| Portfolio share: 6.84% Portfolio value: 99.37M Avg. open price: $89.45 Current price: $131.26 P/L: +46.74% Sold -7.10% shares Q3 2022 |
| Portfolio share: 6.09% Portfolio value: 88.46M Avg. open price: $262.35 Current price: $547.42 P/L: +108.66% Sold -7.17% shares Q3 2022 |
| Portfolio share: 4.55% Portfolio value: 66.18M Avg. open price: $1,686.11 Current price: $99.87 P/L: -94.08% Sold -6.96% shares Q3 2022 |
| Portfolio share: 4.12% Portfolio value: 59.79M Avg. open price: $113.04 Current price: $235.35 P/L: +108.21% Sold -7.16% shares Q3 2022 |
| Portfolio share: 4.04% Portfolio value: 58.77M Avg. open price: $180.29 Current price: $327.39 P/L: +81.59% Sold -7.13% shares Q3 2022 |
| Portfolio share: 3.98% Portfolio value: 57.84M Avg. open price: $332.19 Current price: $387.79 P/L: +16.74% Sold -7.12% shares Q3 2022 |
| Portfolio share: 3.79% Portfolio value: 55.05M Avg. open price: $89.12 Current price: $84.72 P/L: -4.94% Sold -7.12% shares Q3 2022 |
| Portfolio share: 3.45% Portfolio value: 50.10M Avg. open price: $34.12 Current price: $50.49 P/L: +47.99% Sold -6.84% shares Q3 2022 |
| Portfolio share: 2.86% Portfolio value: 41.54M Avg. open price: $388.9 Current price: $460.83 P/L: +18.50% Bought +15.15% shares Q3 2022 |
| Portfolio share: 2.32% Portfolio value: 33.77M Avg. open price: $1,360.07 Current price: $2,056.52 P/L: +51.21% Sold -7.15% shares Q3 2022 |
| Portfolio share: 2.14% Portfolio value: 31.09M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q2 2022 |
| Portfolio share: 1.97% Portfolio value: 28.55M Avg. open price: $41.97 Current price: $49.11 P/L: +17.01% Sold -7.10% shares Q3 2022 |
| Portfolio share: 1.80% Portfolio value: 26.20M Avg. open price: $31.86 Current price: $28.67 P/L: -10.02% Sold -7.12% shares Q3 2022 |
| Portfolio share: 1.64% Portfolio value: 23.83M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.13% shares Q3 2022 |
| Portfolio share: 0.80% Portfolio value: 11.65M Avg. open price: N/A Current price: $312.59 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 7.61M Avg. open price: $313.88 Current price: $38.54 P/L: -87.72% N/A Q2 2022 |
| Portfolio share: 0.27% Portfolio value: 3.85M Avg. open price: N/A Current price: $76.99 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 3.51M Avg. open price: N/A Current price: $76.99 P/L: N/A Sold -7.11% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 310K Avg. open price: $46.35 Current price: $36.52 P/L: -21.20% Bought +10.00% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 305K Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Bought +21.05% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $45.74 Current price: $37.53 P/L: -17.95% Bought +35.00% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 240K Avg. open price: $39.97 Current price: $14.54 P/L: -63.62% Bought +116.00% shares Q2 2022 |
| Portfolio share: 0.02% Portfolio value: 230K Avg. open price: $13.09 Current price: $9.18 P/L: -29.87% Bought +19.92% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 161K Avg. open price: $94.47 Current price: $53.23 P/L: -43.65% Bought +30.00% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 148K Avg. open price: $119.29 Current price: $7.1 P/L: -94.05% Bought +630.00% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 140K Avg. open price: $26.36 Current price: $28.04 P/L: +6.37% Bought +57.14% shares Q2 2022 |
| Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $313.88 Current price: $38.54 P/L: -87.72% Bought +2.92% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 133K Avg. open price: $12.86 Current price: $8.4 P/L: -34.70% Bought +12.12% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $26.42 Current price: $12.92 P/L: -51.10% Sold -20.28% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $6.98 P/L: N/A Sold -41.71% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $8.65 Current price: $1.54 P/L: -82.20% Bought +94.12% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 60K Avg. open price: N/A Current price: $56.69 P/L: N/A Sold -50.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 49K Avg. open price: N/A Current price: $27.73 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.00% Portfolio value: 37K Avg. open price: N/A Current price: $40.14 P/L: N/A Sold -62.73% shares Q2 2022 |
Showing TOP 38 BLOOMBERGSEN's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of BLOOMBERGSEN INC.?
The biggest position of the BLOOMBERGSEN INC. is CIGNA CORP NEW (CI) with 20.87% portfolio share worth of 303.19M US dollars.
Top 5 BLOOMBERGSEN's holdings represent 55.24% of the portfolio:
- CIGNA CORP NEW (CI) – 20.87%
- Colliers International Group Inc. (CIGI) – 9.61%
- W. R. Berkley Corporation (WRB) – 8.98%
- Aon plc (AON) – 8.94%
- The Progressive Corporation (PGR) – 6.84%
Who is the portfolio manager of BLOOMBERGSEN INC.?
The portfolio manager of the BLOOMBERGSEN INC. is .
What is the total asset value of the BLOOMBERGSEN INC. portfolio?
BLOOMBERGSEN INC. total asset value (portfolio value) is 1.45B US dollars.
Who is ?
is the portfolio manager of the BLOOMBERGSEN INC..
What is (BLOOMBERGSEN INC.) fund performance?
BLOOMBERGSEN's quarterly performance is -58.19%, annualy -156.18%. In the past 3 years, the value of 's portfolio has decreased by -153%. In the past 5 years, the value of the portfolio has decreased by -167%.
What is the BLOOMBERGSEN INC. CIK?
BLOOMBERGSEN's Central Index Key is 0001484047 .