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
$269M
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.3M
3
+$12M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
W icon
Wayfair
W
+$2.08M

Top Sells

1
+$32.3M
2
+$19.8M
3
+$13M
4
EXPE icon
Expedia Group
EXPE
+$7.86M
5
TTWO icon
Take-Two Interactive
TTWO
+$1.81M

Sector Composition

1 Consumer Discretionary 49.24%
2 Communication Services 30.15%
3 Consumer Staples 20.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 20.53%
1,607,400
+111,200
2
$52.1M 19.34%
534,000
+126,000
3
$28.3M 10.5%
384,800
+163,600
4
$27.2M 10.1%
1,464,896
+71,900
5
$25.9M 9.62%
218,333
-15,300
6
$21.8M 8.1%
16,200
-14,700
7
$21.6M 8.02%
+25,500
8
$20.4M 7.59%
382,200
+39,000
9
$8.5M 3.16%
48,400
-74,200
10
$8.18M 3.04%
145,300
-139,700
11
– –
-170,200