BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Return 19.84%
This Quarter Return
-11.78%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$326M
AUM Growth
+$38.5M
Cap. Flow
+$60.1M
Cap. Flow %
18.44%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
5
Reduced
2
Closed
2

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$21.4M
2
BKNG icon
Booking.com
BKNG
+$20.7M
3
MHK icon
Mohawk Industries
MHK
+$17.3M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$16.6M
5
CPAY icon
Corpay
CPAY
+$11.2M

Top Sells

1
LW icon
Lamb Weston
LW
+$13.6M
2
SPB icon
Spectrum Brands
SPB
+$11.7M
3
AZO icon
AutoZone
AZO
+$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 Shares
Change % 		Capital Flow
BKNG icon
1
Booking.com
BKNG
$177B
$56.2M 17.24%
32,600
+12,000
+58% +$20.7M
CMCSA icon
2
Comcast
CMCSA
$122B
$53.8M 16.51%
1,579,100
+201,200
+15% +$6.85M
VMC icon
3
Vulcan Materials
VMC
$39B
$36.5M 11.22%
369,880
+22,700
+7% +$2.24M
AZO icon
4
AutoZone
AZO
$72.3B
$35M 10.76%
41,800
-10,950
-21% -$9.18M
CHTR icon
5
Charter Communications
CHTR
$36B
$34.9M 10.73%
122,600
-18,000
-13% -$5.13M
SCHW icon
6
Charles Schwab
SCHW
$170B
$34.8M 10.68%
838,000
+86,400
+11% +$3.59M
SHW icon
7
Sherwin-Williams
SHW
$89.8B
$21.4M 6.56%
+162,900
New +$21.4M
CPAY icon
8
Corpay
CPAY
$21.7B
$19.3M 5.92%
103,816
+60,106
+138% +$11.2M
MHK icon
9
Mohawk Industries
MHK
$8.45B
$17.3M 5.31%
+147,800
New +$17.3M
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$16.6M 5.09%
+725,500
New +$16.6M
LW icon
11
Lamb Weston
LW
$7.86B
– –
-204,569
Closed -$13.6M
SPB icon
12
Spectrum Brands
SPB
$1.29B
– –
-156,985
Closed -$11.7M