BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Return
19.84%
This Quarter Return
+14.67%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$300M
AUM Growth
-$25.6M
(-7.8%)
Cap. Flow
-$70.7M
Cap. Flow
% of AUM
-23.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
5
Closed
2
Top Buys
| 1 |
Constellation Brands
STZ
|
+$40.9M |
| 2 |
Booking.com
BKNG
|
+$6.46M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$34.8M |
| 2 |
Charter Communications
CHTR
|
+$23.3M |
| 3 |
Mohawk Industries
MHK
|
+$17.3M |
| 4 |
Comcast
CMCSA
|
+$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$177B
| $63.3M | 21.1% |
36,300
+3,700
| +11% | +$6.46M |
|
|
2
Comcast
CMCSA
$122B
| $46.1M | 15.35% |
1,152,600
-426,500
| -27% | -$17.1M |
|
3
Vulcan Materials
VMC
$39B
| $43.8M | 14.59% |
369,880
| – | – |
|
|
4
Constellation Brands
STZ
$24.6B
| $40.9M | 13.61% |
+233,100
| New | +$40.9M |
|
|
5
AutoZone
AZO
$72.3B
| $25.8M | 8.6% |
25,217
-16,583
| -40% | -$17M |
|
6
Sherwin-Williams
SHW
$89.8B
| $23M | 7.68% |
160,500
-2,400
| -1% | -$345K |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.6M | 6.87% |
725,500
| – | – |
|
|
8
Charter Communications
CHTR
$36B
| $19.3M | 6.41% |
55,500
-67,100
| -55% | -$23.3M |
|
9
Corpay
CPAY
$21.7B
| $17.4M | 5.78% |
70,416
-33,400
| -32% | -$8.24M |
|
|
10
Mohawk Industries
MHK
$8.45B
| – | – |
-147,800
| Closed | -$17.3M |
|
|
11
Charles Schwab
SCHW
$170B
| – | – |
-838,000
| Closed | -$34.8M |
|