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
$277M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$17.9M
3
+$12.5M
4
AZO icon
AutoZone
AZO
+$2.59M

Top Sells

1
+$23.5M
2
+$14.1M
3
+$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 Change
in Stake 		Capital Flow
1
$50.2M 17.07%
863,021
-172,000
2
$38.3M 13%
+1,119,500
3
$37.9M 12.86%
331,580
+109,400
4
$37.6M 12.79%
58,000
+4,000
5
$36.9M 12.55%
707,300
6
$29.5M 10.04%
94,900
-45,420
7
$28.3M 9.62%
139,810
-116,100
8
$17.9M 6.07%
+1,083,000
9
– –
0
10
– –
0