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
$275M
AUM Growth
-$1.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.12M
3
+$6.6M

Top Sells

1
+$20.4M
2
+$14.7M
3
+$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 Change
in Stake 		Capital Flow
1
$49.6M 18.04%
74,000
+16,000
2
$42.8M 15.55%
331,580
3
$38.8M 14.08%
565,621
-297,400
4
$36.7M 13.34%
1,119,500
5
$36.1M 13.13%
707,300
6
$34.4M 12.5%
117,400
+22,500
7
$14.7M 5.34%
69,810
-70,000
8
$13M 4.71%
711,000
-372,000
9
$9.12M 3.31%
+4,500
10
– –
0