BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+9.73%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
(+29%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
15.3%
Top 10 Holdings %
Top 10 Hldgs %
94.9%
Holding
12
New
3
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$39.1M |
| 2 |
Nomad Foods
NOMD
|
$31.6M |
| 3 |
Dollar Tree
DLTR
|
$27.5M |
| 4 |
Comcast
CMCSA
|
$16.8M |
| 5 |
Booking.com
BKNG
|
$2.25M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$25.9M |
| 2 |
Corpay
CPAY
|
$17.4M |
| 3 |
AutoZone
AZO
|
$7.92M |
| 4 |
Constellation Brands
STZ
|
$3.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Booking.com
BKNG
$181B
| $70.3M | 18.11% |
37,500
+1,200
| +3% | +$2.25M |
|
|
2
Comcast
CMCSA
$125B
| $65.5M | 16.88% |
1,550,300
+397,700
| +35% | +$16.8M |
|
|
3
Constellation Brands
STZ
$28.5B
| $42.1M | 10.83% |
213,600
-19,500
| -8% | -$3.84M |
|
|
4
Take-Two Interactive
TTWO
$43B
| $39.1M | 10.06% |
+344,133
| New | +$39.1M |
|
|
5
Nomad Foods
NOMD
$2.33B
| $31.6M | 8.13% |
+1,478,100
| New | +$31.6M |
|
|
6
Dollar Tree
DLTR
$23.2B
| $27.5M | 7.08% |
+255,900
| New | +$27.5M |
|
|
7
Vulcan Materials
VMC
$38.5B
| $24.9M | 6.4% |
181,080
-188,800
| -51% | -$25.9M |
|
|
ZAYO
8
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.9M | 6.15% |
725,500
| – | – |
|
9
Charter Communications
CHTR
$36.3B
| $21.9M | 5.65% |
55,500
| – | – |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $21.8M | 5.61% |
47,500
-6,000
| -11% | -$2.75M |
|
|
11
AutoZone
AZO
$70.2B
| $19.8M | 5.1% |
18,017
-7,200
| -29% | -$7.92M |
|
|
12
Corpay
CPAY
$23B
| – | – |
-70,416
| Closed | -$17.4M |
|