BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Est. Return
19.84%
1 Year Est. Return
+19.84%
AUM
$85.4M
AUM Growth
-$2.21M
(-2.5%)
Holding
12
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $16.8M | 19.71% |
171,549
+54,079
|
|
||
2
Amazon
AMZN
$2.27T
| $12.1M | 14.22% |
65,182
|
|
||
3
Lamb Weston
LW
$9.06B
| $11.4M | 13.3% |
175,420
|
|
||
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
| $10.9M | 12.79% |
131,408
|
|
||
5
Mastercard
MA
$507B
| $8.85M | 10.36% |
17,925
|
|
||
6
Visa
V
$664B
| $7.89M | 9.24% |
28,706
|
|
||
7
Liberty Broadband Class C
LBRDK
$8.37B
| $6.25M | 7.32% |
+80,872
|
|
||
8
T-Mobile US
TMUS
$258B
| $5.39M | 6.32% |
26,143
|
|
||
9
CarMax
KMX
$6.3B
| $3.22M | 3.77% |
41,581
-15,169
|
|
||
10
Enphase Energy
ENPH
$4.78B
| $2.54M | 2.97% |
22,443
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.07T
| – | – |
-51,354
|
|
||
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-49,825
|
|