BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Return 19.84%
This Quarter Return
+2.5%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$287M
AUM Growth
+$12M
Cap. Flow
+$4.85M
Cap. Flow %
1.69%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
BKNG icon
Booking.com
BKNG
+$31.9M
2
SPB icon
Spectrum Brands
SPB
+$11.7M
3
CMCSA icon
Comcast
CMCSA
+$9.15M
4
CHTR icon
Charter Communications
CHTR
+$7.56M
5
SCHW icon
Charles Schwab
SCHW
+$2.18M

Top Sells

1
LW icon
Lamb Weston
LW
+$24M
2
AZO icon
AutoZone
AZO
+$16.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$13M
4
CPAY icon
Corpay
CPAY
+$5.95M

Sector Composition

1 Communication Services 32.94%
2 Consumer Discretionary 28.47%
3 Materials 13.44%
4 Financials 12.86%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$122B
$48.8M 16.99%
1,377,900
+258,400
+23% +$9.15M
CHTR icon
2
Charter Communications
CHTR
$36B
$45.8M 15.95%
140,600
+23,200
+20% +$7.56M
AZO icon
3
AutoZone
AZO
$72.3B
$40.9M 14.24%
52,750
-21,250
-29% -$16.5M
BKNG icon
4
Booking.com
BKNG
$177B
$40.9M 14.23%
20,600
+16,100
+358% +$31.9M
VMC icon
5
Vulcan Materials
VMC
$39B
$38.6M 13.44%
347,180
+15,600
+5% +$1.73M
SCHW icon
6
Charles Schwab
SCHW
$170B
$36.9M 12.86%
751,600
+44,300
+6% +$2.18M
LW icon
7
Lamb Weston
LW
$7.86B
$13.6M 4.74%
204,569
-361,052
-64% -$24M
SPB icon
8
Spectrum Brands
SPB
$1.29B
$11.7M 4.08%
+156,985
New +$11.7M
CPAY icon
9
Corpay
CPAY
$21.7B
$9.96M 3.47%
43,710
-26,100
-37% -$5.95M
ORLY icon
10
O'Reilly Automotive
ORLY
$91.2B
– –
-711,000
Closed -$13M