BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+4.39%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$85.4M
AUM Growth
+$85.4M
(-2.5%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$6.25M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.31M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.42M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.89M |
| 3 |
CarMax
KMX
|
$1.17M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Consumer Discretionary | 17.99% |
| 3 | Communication Services | 13.64% |
| 4 | Consumer Staples | 13.3% |
| 5 | Technology | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.8M | 19.71% |
171,549
+54,079
| +46% | +$5.31M |
|
2
Amazon
AMZN
$2.44T
| $12.1M | 14.22% |
65,182
| – | – |
|
3
Lamb Weston
LW
$8.02B
| $11.4M | 13.3% |
175,420
| – | – |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 12.79% |
131,408
| – | – |
|
5
Mastercard
MA
$538B
| $8.85M | 10.36% |
17,925
| – | – |
|
6
Visa
V
$683B
| $7.89M | 9.24% |
28,706
| – | – |
|
|
7
Liberty Broadband Class C
LBRDK
$8.73B
| $6.25M | 7.32% |
+80,872
| New | +$6.25M |
|
8
T-Mobile US
TMUS
$284B
| $5.39M | 6.32% |
26,143
| – | – |
|
|
9
CarMax
KMX
$9.21B
| $3.22M | 3.77% |
41,581
-15,169
| -27% | -$1.17M |
|
10
Enphase Energy
ENPH
$4.93B
| $2.54M | 2.97% |
22,443
| – | – |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-51,354
| Closed | -$9.42M |
|
|
12
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-49,825
| Closed | -$2.89M |
|