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
$335M
AUM Growth
-$53.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$5.21M
3
+$5.08M

Top Sells

1
+$32.6M
2
+$27.5M
3
+$23.9M
4
CHTR icon
Charter Communications
CHTR
+$21.9M
5
CMCSA icon
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 Change
in Stake 		Capital Flow
1
$55.3M 16.52%
1,227,500
-322,800
2
$47.9M 14.31%
+659,187
3
$41.6M 12.42%
331,833
-12,300
4
$41M 12.25%
20,900
-16,600
5
$38.3M 11.44%
184,900
-28,700
6
$32.5M 9.69%
214,680
+33,600
7
$27.4M 8.18%
1,335,785
-142,315
8
$26.1M 7.8%
142,500
9
$24.7M 7.39%
22,817
+4,800
10
– –
-55,500
11
– –
-255,900
12
– –
-725,500