BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+12.42%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Lamb Weston
LW
|
$58.4M |
| 2 |
Corpay
CPAY
|
$49.2M |
| 3 |
Charter Communications
CHTR
|
$47.1M |
| 4 |
AutoZone
AZO
|
$38.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $58.4M | 20.01% |
+1,035,021
| New | +$58.4M |
|
|
2
Corpay
CPAY
$23B
| $49.2M | 16.87% |
+255,910
| New | +$49.2M |
|
|
3
Charter Communications
CHTR
$36.3B
| $47.1M | 16.15% |
+140,320
| New | +$47.1M |
|
|
4
AutoZone
AZO
$70.2B
| $38.4M | 13.16% |
+54,000
| New | +$38.4M |
|
|
5
Charles Schwab
SCHW
$174B
| $36.3M | 12.45% |
+707,300
| New | +$36.3M |
|
6
Vulcan Materials
VMC
$38.5B
| $28.5M | 9.77% |
+222,180
| New | +$28.5M |
|
7
Home Depot
HD
$405B
| – | – |
0
| – | – |
|
8
Cracker Barrel
CBRL
$1.33B
| – | – |
0
| – | – |
|