BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
-2.87%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$374M
AUM Growth
+$374M
Cap. Flow
+$39.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
100%
Holding
14
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$37.7M
2
ULTA icon
Ulta Beauty
ULTA
$31M
3
W icon
Wayfair
W
$31M
4
EXPE icon
Expedia Group
EXPE
$30.8M
5
DLTR icon
Dollar Tree
DLTR
$20.8M

Top Sells

1
LW icon
Lamb Weston
LW
$47.9M
2
VMC icon
Vulcan Materials
VMC
$32.5M
3
SHW icon
Sherwin-Williams
SHW
$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$67.3M 17.98%
1,496,200
+268,700
+22% +$12.1M
BKNG icon
2
Booking.com
BKNG
$181B
$63.5M 16.96%
30,900
+10,000
+48% +$20.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$37.7M 10.07%
+20,400
New +$37.7M
STZ icon
4
Constellation Brands
STZ
$28.5B
$32.3M 8.63%
170,200
-14,700
-8% -$2.79M
NOMD icon
5
Nomad Foods
NOMD
$2.33B
$31.2M 8.33%
1,392,996
+57,211
+4% +$1.28M
ULTA icon
6
Ulta Beauty
ULTA
$22.1B
$31M 8.29%
+122,600
New +$31M
W icon
7
Wayfair
W
$9.67B
$31M 8.29%
+343,200
New +$31M
EXPE icon
8
Expedia Group
EXPE
$26.6B
$30.8M 8.24%
+285,000
New +$30.8M
TTWO icon
9
Take-Two Interactive
TTWO
$43B
$28.6M 7.64%
233,633
-98,200
-30% -$12M
DLTR icon
10
Dollar Tree
DLTR
$22.8B
$20.8M 5.56%
+221,200
New +$20.8M
AZO icon
11
AutoZone
AZO
$70.2B
– –
-22,817
Closed -$24.7M
LW icon
12
Lamb Weston
LW
$8.02B
– –
-659,187
Closed -$47.9M
SHW icon
13
Sherwin-Williams
SHW
$91.2B
– –
-47,500
Closed -$26.1M
VMC icon
14
Vulcan Materials
VMC
$38.5B
– –
-214,680
Closed -$32.5M