BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
+39.38%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$84.5M
Cap. Flow %
-28.54%
Top 10 Hldgs %
97.92%
Holding
13
New
3
Increased
2
Reduced
6
Closed
2

Top Buys

1
STZ icon
Constellation Brands
STZ
$29.7M
2
TMUS icon
T-Mobile US
TMUS
$24.9M
3
MAR icon
Marriott International Class A Common Stock
MAR
$21.1M
4
NOMD icon
Nomad Foods
NOMD
$6.77M
5
DLTR icon
Dollar Tree
DLTR
$3.14M

Top Sells

1
AMZN icon
Amazon
AMZN
$55.7M
2
W icon
Wayfair
W
$54.9M
3
BKNG icon
Booking.com
BKNG
$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$126B
$56M 18.93%
1,437,100
-170,300
-11% -$6.64M
DLTR icon
2
Dollar Tree
DLTR
$23.2B
$38.8M 13.11%
418,700
+33,900
+9% +$3.14M
NOMD icon
3
Nomad Foods
NOMD
$2.31B
$38.2M 12.91%
1,780,726
+315,830
+22% +$6.77M
STZ icon
4
Constellation Brands
STZ
$26.7B
$29.7M 10.05%
+170,000
New +$29.7M
TMUS icon
5
T-Mobile US
TMUS
$288B
$24.9M 8.41%
+238,900
New +$24.9M
AZO icon
6
AutoZone
AZO
$69.9B
$24.1M 8.16%
21,400
-4,100
-16% -$4.63M
MAR icon
7
Marriott International Class A Common Stock
MAR
$71.8B
$21.1M 7.12%
+245,945
New +$21.1M
W icon
8
Wayfair
W
$10.1B
$20.7M 6.98%
104,557
-277,643
-73% -$54.9M
TTWO icon
9
Take-Two Interactive
TTWO
$44.4B
$18.3M 6.2%
131,433
-86,900
-40% -$12.1M
AMZN icon
10
Amazon
AMZN
$2.4T
$17.9M 6.06%
6,500
-20,200
-76% -$55.7M
EXPE icon
11
Expedia Group
EXPE
$26.2B
$6.15M 2.08%
74,800
-70,500
-49% -$5.8M
BKNG icon
12
Booking.com
BKNG
$178B
– –
-16,200
Closed -$21.8M
ULTA icon
13
Ulta Beauty
ULTA
$23.9B
– –
-48,400
Closed -$8.5M