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
$300M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$6.46M

Top Sells

1
+$34.8M
2
+$23.3M
3
+$17.3M
4
CMCSA icon
Comcast
CMCSA
+$17.1M
5
AZO icon
AutoZone
AZO
+$17M

Sector Composition

1 Consumer Discretionary 29.7%
2 Materials 22.26%
3 Communication Services 21.76%
4 Consumer Staples 13.61%
5 Technology 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.3M 21.1%
36,300
+3,700
2
$46.1M 15.35%
1,152,600
-426,500
3
$43.8M 14.59%
369,880
4
$40.9M 13.61%
+233,100
5
$25.8M 8.6%
25,217
-16,583
6
$23M 7.68%
160,500
-2,400
7
$20.6M 6.87%
725,500
8
$19.3M 6.41%
55,500
-67,100
9
$17.4M 5.78%
70,416
-33,400
10
– –
-147,800
11
– –
-838,000