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
$374M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$31M
3
+$31M
4
EXPE icon
Expedia Group
EXPE
+$30.8M
5
DLTR icon
Dollar Tree
DLTR
+$20.8M

Top Sells

1
+$47.9M
2
+$32.5M
3
+$26.1M
4
AZO icon
AutoZone
AZO
+$24.7M
5
TTWO icon
Take-Two Interactive
TTWO
+$12M

Sector Composition

1 Consumer Discretionary 51.85%
2 Communication Services 25.63%
3 Consumer Staples 22.52%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 17.98%
1,496,200
+268,700
2
$63.5M 16.96%
30,900
+10,000
3
$37.7M 10.07%
+408,000
4
$32.3M 8.63%
170,200
-14,700
5
$31.2M 8.33%
1,392,996
+57,211
6
$31M 8.29%
+122,600
7
$31M 8.29%
+343,200
8
$30.8M 8.24%
+285,000
9
$28.6M 7.64%
233,633
-98,200
10
$20.8M 5.56%
+221,200
11
– –
-22,817
12
– –
-659,187
13
– –
-142,500
14
– –
-214,680