BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
+11.78%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
Cap. Flow
+$57.4M
Cap. Flow %
14.66%
Top 10 Hldgs %
94.97%
Holding
13
New
2
Increased
4
Reduced
4
Closed
2

Top Buys

1
KMX icon
CarMax
KMX
$48.2M
2
TMUS icon
T-Mobile US
TMUS
$37.7M
3
LEA icon
Lear
LEA
$27.1M
4
MAR icon
Marriott International Class A Common Stock
MAR
$12.8M
5
STZ icon
Constellation Brands
STZ
$6.05M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$25.4M
2
AMZN icon
Amazon
AMZN
$17.9M
3
NOMD icon
Nomad Foods
NOMD
$15.2M
4
EXPE icon
Expedia Group
EXPE
$6.15M
5
DLTR icon
Dollar Tree
DLTR
$5.89M

Sector Composition

1 Consumer Discretionary 41.14%
2 Communication Services 33.09%
3 Consumer Staples 25.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$288B
$65M 16.62%
568,500
+329,600
+138% +$37.7M
KMX icon
2
CarMax
KMX
$8.96B
$48.2M 12.31%
+523,900
New +$48.2M
CMCSA icon
3
Comcast
CMCSA
$126B
$41.1M 10.51%
889,000
-548,100
-38% -$25.4M
STZ icon
4
Constellation Brands
STZ
$26.7B
$38.3M 9.78%
201,900
+31,900
+19% +$6.05M
MAR icon
5
Marriott International Class A Common Stock
MAR
$71.8B
$35.6M 9.1%
384,645
+138,700
+56% +$12.8M
DLTR icon
6
Dollar Tree
DLTR
$23.2B
$32.4M 8.27%
354,200
-64,500
-15% -$5.89M
W icon
7
Wayfair
W
$10.1B
$30.4M 7.78%
104,557
– –
NOMD icon
8
Nomad Foods
NOMD
$2.31B
$30.2M 7.72%
1,184,826
-595,900
-33% -$15.2M
LEA icon
9
Lear
LEA
$5.85B
$27.1M 6.93%
+248,481
New +$27.1M
TTWO icon
10
Take-Two Interactive
TTWO
$44.4B
$23.3M 5.96%
141,033
+9,600
+7% +$1.59M
AZO icon
11
AutoZone
AZO
$69.9B
$19.7M 5.03%
16,700
-4,700
-22% -$5.54M
AMZN icon
12
Amazon
AMZN
$2.4T
– –
-6,500
Closed -$17.9M
EXPE icon
13
Expedia Group
EXPE
$26.2B
– –
-74,800
Closed -$6.15M