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
$296M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$24.9M
3
+$21.1M
4
NOMD icon
Nomad Foods
NOMD
+$6.77M
5
DLTR icon
Dollar Tree
DLTR
+$3.14M

Top Sells

1
+$55.7M
2
+$54.9M
3
+$21.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$12.1M
5
ULTA icon
Ulta Beauty
ULTA
+$8.5M

Sector Composition

1 Consumer Staples 36.07%
2 Communication Services 33.53%
3 Consumer Discretionary 30.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56M 18.93%
1,437,100
-170,300
2
$38.8M 13.11%
418,700
+33,900
3
$38.2M 12.91%
1,780,726
+315,830
4
$29.7M 10.05%
+170,000
5
$24.9M 8.41%
+238,900
6
$24.1M 8.16%
21,400
-4,100
7
$21.1M 7.12%
+245,945
8
$20.7M 6.98%
104,557
-277,643
9
$18.3M 6.2%
131,433
-86,900
10
$17.9M 6.06%
130,000
-404,000
11
$6.15M 2.08%
74,800
-70,500
12
– –
-16,200
13
– –
-48,400