BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.4M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$5.31M

Top Sells

1 +$9.42M
2 +$2.89M
3 +$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 Change
in Stake
Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$16.8M 19.71%
171,549
+54,079
AMZN icon
2
Amazon
AMZN
$2.27T
$12.1M 14.22%
65,182
LW icon
3
Lamb Weston
LW
$9.06B
$11.4M 13.3%
175,420
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.9M 12.79%
131,408
MA icon
5
Mastercard
MA
$507B
$8.85M 10.36%
17,925
V icon
6
Visa
V
$664B
$7.89M 9.24%
28,706
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$8.37B
$6.25M 7.32%
+80,872
TMUS icon
8
T-Mobile US
TMUS
$258B
$5.39M 6.32%
26,143
KMX icon
9
CarMax
KMX
$6.3B
$3.22M 3.77%
41,581
-15,169
ENPH icon
10
Enphase Energy
ENPH
$4.78B
$2.54M 2.97%
22,443
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
-51,354
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
-49,825