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
$326M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.7M
3
+$17.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.6M
5
CPAY icon
Corpay
CPAY
+$11.2M

Top Sells

1
+$13.6M
2
+$11.7M
3
+$9.18M
4
CHTR icon
Charter Communications
CHTR
+$5.13M

Sector Composition

1 Consumer Discretionary 33.3%
2 Communication Services 27.23%
3 Materials 17.78%
4 Financials 10.68%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.2M 17.24%
32,600
+12,000
2
$53.8M 16.51%
1,579,100
+201,200
3
$36.5M 11.22%
369,880
+22,700
4
$35M 10.76%
41,800
-10,950
5
$34.9M 10.73%
122,600
-18,000
6
$34.8M 10.68%
838,000
+86,400
7
$21.4M 6.56%
+162,900
8
$19.3M 5.92%
103,816
+60,106
9
$17.3M 5.31%
+147,800
10
$16.6M 5.09%
+725,500
11
– –
-204,569
12
– –
-156,985