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BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
-$2.21M
Cap. Flow
-$3.3M
Cap. Flow %
-3.86%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.21M
2
LBRDK icon
Liberty Broadband Class C
LBRDK
+$4.99M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.42M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.89M
3
KMX icon
CarMax
KMX
+$1.2M

Sector Composition

Rank Sector Weight
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
$42.4B
$16.8M 19.71%
171,549
+54,079
+46% +$5.21M
AMZN icon
2
Amazon
AMZN
$2.44T
$12.1M 14.22%
65,182
– –
LW icon
3
Lamb Weston
LW
$7.42B
$11.4M 13.3%
175,420
– –
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.9M 12.79%
131,408
– –
MA icon
5
Mastercard
MA
$498B
$8.85M 10.36%
17,925
– –
V icon
6
Visa
V
$701B
$7.89M 9.24%
28,706
– –
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.89B
$6.25M 7.32%
+80,872
New +$4.99M
TMUS icon
8
T-Mobile US
TMUS
$195B
$5.39M 6.32%
26,143
– –
KMX icon
9
CarMax
KMX
$8.39B
$3.22M 3.77%
41,581
-15,169
-27% -$1.2M
ENPH icon
10
Enphase Energy
ENPH
$4.62B
$2.54M 2.97%
22,443
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
– –
-51,354
Closed -$9.42M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-49,825
Closed -$2.89M

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q3 2024 Portfolio in Review

As of Q3 2024, BlueDrive Global Investors held 12 positions worth $85.4M, down 2.5% from $87.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $3.3M in Q3 2024, closing 2 positions and reducing 1 holding. Its most notable exit was Alphabet (Google) Class C, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BlueDrive Global Investors opened a new position in Liberty Broadband Class C worth $6.25M.

  • BlueDrive Global Investors's largest Q3 2024 buy was Liberty Broadband Class C: 80,872 shares worth $6.25M.
  • BlueDrive Global Investors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $5.21M increase.
  • BlueDrive Global Investors's biggest Q3 2024 reduction was CarMax, cutting an estimated $1.2M.
  • BlueDrive Global Investors fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $9.42M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $85.4M portfolio in Q3 2024.
  • BlueDrive Global Investors opened 1 new position and closed 2 in Q3 2024.
  • BlueDrive Global Investors's portfolio value fell 2.5% quarter-over-quarter to $85.4M.

Based on BlueDrive Global Investors's 13F filing for Q3 2024, filed 18 Oct 2024.