We are live on
!
Find out more
BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.78%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$95.2M
(+32%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
16.35%
Top 10 Holdings %
Top 10 Hldgs %
94.97%
Holding
13
New
2
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$52.3M |
| 2 |
T-Mobile US
TMUS
|
+$36.5M |
| 3 |
Lear
LEA
|
+$28.3M |
| 4 |
Marriott International
MAR
|
+$13.1M |
| 5 |
Constellation Brands
STZ
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$23.8M |
| 2 |
Amazon
AMZN
|
+$17.9M |
| 3 |
Nomad Foods
NOMD
|
+$14.1M |
| 4 |
Expedia Group
EXPE
|
+$6.15M |
| 5 |
Dollar Tree
DLTR
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.14% |
| 2 | Communication Services | 33.09% |
| 3 | Consumer Staples | 25.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$195B
| $65M | 16.62% |
568,500
+329,600
| +138% | +$36.5M |
|
|
2
CarMax
KMX
$8.39B
| $48.2M | 12.31% |
+523,900
| New | +$52.3M |
|
|
3
Comcast
CMCSA
$87.3B
| $41.1M | 10.51% |
889,000
-548,100
| -38% | -$23.8M |
|
|
4
Constellation Brands
STZ
$22.5B
| $38.3M | 9.78% |
201,900
+31,900
| +19% | +$5.82M |
|
|
5
Marriott International
MAR
$100B
| $35.6M | 9.1% |
384,645
+138,700
| +56% | +$13.1M |
|
|
6
Dollar Tree
DLTR
$24.8B
| $32.4M | 8.27% |
354,200
-64,500
| -15% | -$6.07M |
|
7
Wayfair
W
$11.8B
| $30.4M | 7.78% |
104,557
| – | – |
|
|
8
Nomad Foods
NOMD
$1.77B
| $30.2M | 7.72% |
1,184,826
-595,900
| -33% | -$14.1M |
|
|
9
Lear
LEA
$7.39B
| $27.1M | 6.93% |
+248,481
| New | +$28.3M |
|
10
Take-Two Interactive
TTWO
$46.1B
| $23.3M | 5.96% |
141,033
+9,600
| +7% | +$1.56M |
|
11
AutoZone
AZO
$51.3B
| $19.7M | 5.03% |
16,700
-4,700
| -22% | -$5.55M |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-130,000
| Closed | -$17.9M |
|
|
13
Expedia Group
EXPE
$36.5B
| – | – |
-74,800
| Closed | -$6.15M |
|
Similar funds
G1
SC
AIM
FCC
DC
ICM
SAM
MAG
BlueDrive Global Investors's Q3 2020 Portfolio in Review
As of Q3 2020, BlueDrive Global Investors held 13 positions worth $391M, up 32% from $296M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
BlueDrive Global Investors deployed $64M of net new capital in Q3 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was CarMax: 523,900 shares worth $48.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was Comcast, an estimated $23.8M trimmed.
- BlueDrive Global Investors's largest Q3 2020 buy was CarMax: 523,900 shares worth $48.2M.
- BlueDrive Global Investors added most to T-Mobile US in Q3 2020, an estimated $36.5M increase.
- BlueDrive Global Investors's biggest Q3 2020 reduction was Comcast, cutting an estimated $23.8M.
- BlueDrive Global Investors fully exited Amazon in Q3 2020, selling an estimated $17.9M.
- BlueDrive Global Investors's ten largest holdings make up 95% of its $391M portfolio in Q3 2020.
- BlueDrive Global Investors opened 2 new positions and closed 2 in Q3 2020.
- BlueDrive Global Investors's portfolio value rose 32% quarter-over-quarter to $391M.
Based on BlueDrive Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.