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
$287M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$11.7M
3
+$9.15M
4
CHTR icon
Charter Communications
CHTR
+$7.56M
5
SCHW icon
Charles Schwab
SCHW
+$2.18M

Top Sells

1
+$24M
2
+$16.5M
3
+$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 Change
in Stake 		Capital Flow
1
$48.8M 16.99%
1,377,900
+258,400
2
$45.8M 15.95%
140,600
+23,200
3
$40.9M 14.24%
52,750
-21,250
4
$40.9M 14.23%
20,600
+16,100
5
$38.6M 13.44%
347,180
+15,600
6
$36.9M 12.86%
751,600
+44,300
7
$13.6M 4.74%
204,569
-361,052
8
$11.7M 4.08%
+156,985
9
$9.96M 3.47%
43,710
-26,100
10
– –
-711,000