BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Return
19.84%
This Quarter Return
-3.78%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$277M
AUM Growth
+$18.5M
(+7.2%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Comcast
CMCSA
|
+$38.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$17.9M |
| 3 |
Vulcan Materials
VMC
|
+$12.5M |
| 4 |
AutoZone
AZO
|
+$2.59M |
Top Sells
| 1 |
Corpay
CPAY
|
+$23.5M |
| 2 |
Charter Communications
CHTR
|
+$14.1M |
| 3 |
Lamb Weston
LW
|
+$10M |
Sector Composition
| 1 | Communication Services | 24.51% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Consumer Staples | 18.16% |
| 4 | Materials | 13.69% |
| 5 | Financials | 13.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.85B
| $50.2M | 17.07% |
863,021
-172,000
| -17% | -$10M |
|
|
2
Comcast
CMCSA
$121B
| $38.3M | 13% |
+1,119,500
| New | +$38.3M |
|
|
3
Vulcan Materials
VMC
$38.9B
| $37.9M | 12.86% |
331,580
+109,400
| +49% | +$12.5M |
|
|
4
AutoZone
AZO
$71.8B
| $37.6M | 12.79% |
58,000
+4,000
| +7% | +$2.59M |
|
5
Charles Schwab
SCHW
$170B
| $36.9M | 12.55% |
707,300
| – | – |
|
|
6
Charter Communications
CHTR
$36B
| $29.5M | 10.04% |
94,900
-45,420
| -32% | -$14.1M |
|
|
7
Corpay
CPAY
$21.9B
| $28.3M | 9.62% |
139,810
-116,100
| -45% | -$23.5M |
|
|
8
O'Reilly Automotive
ORLY
$91B
| $17.9M | 6.07% |
+1,083,000
| New | +$17.9M |
|
9
Cracker Barrel
CBRL
$1.15B
| – | – |
0
| – | – |
|
10
Home Depot
HD
$417B
| – | – |
0
| – | – |
|