BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
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
+$54.5M
2
+$47.7M
3
+$45M
4
AZO icon
AutoZone
AZO
+$34.5M
5
SCHW icon
Charles Schwab
SCHW
+$33.2M

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 22.64%
+1,035,021
2
$49.2M 19.08%
+255,910
3
$47.1M 18.27%
+140,320
4
$38.4M 14.88%
+54,000
5
$36.3M 14.08%
+707,300
6
$28.5M 11.05%
+222,180
7
– –
0
8
– –
0