BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+7.79%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-14%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-21.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
Lamb Weston
LW
|
$47.9M |
| 2 |
AutoZone
AZO
|
$5.21M |
| 3 |
Vulcan Materials
VMC
|
$5.08M |
Top Sells
| 1 |
Booking.com
BKNG
|
$32.6M |
| 2 |
Dollar Tree
DLTR
|
$27.5M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$23.9M |
| 4 |
Charter Communications
CHTR
|
$21.9M |
| 5 |
Comcast
CMCSA
|
$14.6M |
Sector Composition
| 1 | Consumer Staples | 33.93% |
| 2 | Communication Services | 28.94% |
| 3 | Consumer Discretionary | 19.64% |
| 4 | Materials | 17.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$126B
| $55.3M | 16.52% |
1,227,500
-322,800
| -21% | -$14.6M |
|
|
2
Lamb Weston
LW
$8.02B
| $47.9M | 14.31% |
+659,187
| New | +$47.9M |
|
3
Take-Two Interactive
TTWO
$43B
| $41.6M | 12.42% |
331,833
-12,300
| -4% | -$1.54M |
|
|
4
Booking.com
BKNG
$181B
| $41M | 12.25% |
20,900
-16,600
| -44% | -$32.6M |
|
5
Constellation Brands
STZ
$26.7B
| $38.3M | 11.44% |
184,900
-28,700
| -13% | -$5.95M |
|
|
6
Vulcan Materials
VMC
$38.5B
| $32.5M | 9.69% |
214,680
+33,600
| +19% | +$5.08M |
|
7
Nomad Foods
NOMD
$2.33B
| $27.4M | 8.18% |
1,335,785
-142,315
| -10% | -$2.92M |
|
8
Sherwin-Williams
SHW
$91.2B
| $26.1M | 7.8% |
47,500
| – | – |
|
|
9
AutoZone
AZO
$70.2B
| $24.7M | 7.39% |
22,817
+4,800
| +27% | +$5.21M |
|
|
10
Charter Communications
CHTR
$36.3B
| – | – |
-55,500
| Closed | -$21.9M |
|
|
11
Dollar Tree
DLTR
$23.2B
| – | – |
-255,900
| Closed | -$27.5M |
|
|
ZAYO
12
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-725,500
| Closed | -$23.9M |
|