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
$388M
AUM Growth
+$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$31.6M
3
+$27.5M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
BKNG icon
Booking.com
BKNG
+$2.25M

Top Sells

1
+$25.9M
2
+$17.4M
3
+$7.92M
4
STZ icon
Constellation Brands
STZ
+$3.84M
5
SHW icon
Sherwin-Williams
SHW
+$2.75M

Sector Composition

1 Communication Services 32.59%
2 Consumer Staples 26.04%
3 Consumer Discretionary 23.21%
4 Materials 12.01%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.3M 18.11%
37,500
+1,200
2
$65.5M 16.88%
1,550,300
+397,700
3
$42.1M 10.83%
213,600
-19,500
4
$39.1M 10.06%
+344,133
5
$31.6M 8.13%
+1,478,100
6
$27.5M 7.08%
+255,900
7
$24.9M 6.4%
181,080
-188,800
8
$23.9M 6.15%
725,500
9
$21.9M 5.65%
55,500
10
$21.8M 5.61%
142,500
-18,000
11
$19.8M 5.1%
18,017
-7,200
12
– –
-70,416