BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Return
19.84%
This Quarter Return
+4.23%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$275M
AUM Growth
-$1.34M
(-0.48%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
AutoZone
AZO
|
+$10.7M |
| 2 |
Booking.com
BKNG
|
+$9.12M |
| 3 |
Charter Communications
CHTR
|
+$6.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$20.4M |
| 2 |
Corpay
CPAY
|
+$14.7M |
| 3 |
O'Reilly Automotive
ORLY
|
+$6.78M |
Sector Composition
| 1 | Consumer Discretionary | 26.06% |
| 2 | Communication Services | 25.85% |
| 3 | Materials | 15.55% |
| 4 | Consumer Staples | 14.08% |
| 5 | Financials | 13.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoZone
AZO
$72.3B
| $49.6M | 18.04% |
74,000
+16,000
| +28% | +$10.7M |
|
2
Vulcan Materials
VMC
$39B
| $42.8M | 15.55% |
331,580
| – | – |
|
|
3
Lamb Weston
LW
$7.86B
| $38.8M | 14.08% |
565,621
-297,400
| -34% | -$20.4M |
|
4
Comcast
CMCSA
$122B
| $36.7M | 13.34% |
1,119,500
| – | – |
|
5
Charles Schwab
SCHW
$170B
| $36.1M | 13.13% |
707,300
| – | – |
|
|
6
Charter Communications
CHTR
$36B
| $34.4M | 12.5% |
117,400
+22,500
| +24% | +$6.6M |
|
|
7
Corpay
CPAY
$21.7B
| $14.7M | 5.34% |
69,810
-70,000
| -50% | -$14.7M |
|
|
8
O'Reilly Automotive
ORLY
$91.2B
| $13M | 4.71% |
711,000
-372,000
| -34% | -$6.78M |
|
|
9
Booking.com
BKNG
$177B
| $9.12M | 3.31% |
+4,500
| New | +$9.12M |
|
10
Home Depot
HD
$421B
| – | – |
0
| – | – |
|