BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Return 19.84%
This Quarter Return
-18.73%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$269M
AUM Growth
-$105M
Cap. Flow
-$21.7M
Cap. Flow %
-8.05%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
5
Reduced
4
Closed
1

Top Buys

1
AZO icon
AutoZone
AZO
+$21.6M
2
AMZN icon
Amazon
AMZN
+$12.3M
3
DLTR icon
Dollar Tree
DLTR
+$12M
4
CMCSA icon
Comcast
CMCSA
+$3.82M
5
W icon
Wayfair
W
+$2.08M

Top Sells

1
STZ icon
Constellation Brands
STZ
+$32.3M
2
BKNG icon
Booking.com
BKNG
+$19.8M
3
ULTA icon
Ulta Beauty
ULTA
+$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$122B
$55.3M 20.53%
1,607,400
+111,200
+7% +$3.82M
AMZN icon
2
Amazon
AMZN
$2.43T
$52.1M 19.34%
534,000
+126,000
+31% +$12.3M
DLTR icon
3
Dollar Tree
DLTR
$19.9B
$28.3M 10.5%
384,800
+163,600
+74% +$12M
NOMD icon
4
Nomad Foods
NOMD
$2.12B
$27.2M 10.1%
1,464,896
+71,900
+5% +$1.33M
TTWO icon
5
Take-Two Interactive
TTWO
$45.4B
$25.9M 9.62%
218,333
-15,300
-7% -$1.81M
BKNG icon
6
Booking.com
BKNG
$177B
$21.8M 8.1%
16,200
-14,700
-48% -$19.8M
AZO icon
7
AutoZone
AZO
$72.3B
$21.6M 8.02%
+25,500
New +$21.6M
W icon
8
Wayfair
W
$11.4B
$20.4M 7.59%
382,200
+39,000
+11% +$2.08M
ULTA icon
9
Ulta Beauty
ULTA
$23.1B
$8.5M 3.16%
48,400
-74,200
-61% -$13M
EXPE icon
10
Expedia Group
EXPE
$27.5B
$8.18M 3.04%
145,300
-139,700
-49% -$7.86M
STZ icon
11
Constellation Brands
STZ
$24.6B
– –
-170,200
Closed -$32.3M