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
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$58.4M
2 +$49.2M
3 +$47.1M
4
AZO icon
AutoZone
AZO
+$38.4M
5
SCHW icon
Charles Schwab
SCHW
+$36.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.64%
2 Technology 19.08%
3 Communication Services 18.27%
4 Consumer Discretionary 14.88%
5 Financials 14.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.4M 20.01%
+1,035,021
2
$49.2M 16.87%
+255,910
3
$47.1M 16.15%
+140,320
4
$38.4M 13.16%
+54,000
5
$36.3M 12.45%
+707,300
6
$28.5M 9.77%
+222,180
7
0
8
0