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
$391M
AUM Growth
+$95.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$37.7M
3
+$27.1M
4
MAR icon
Marriott International
MAR
+$12.8M
5
STZ icon
Constellation Brands
STZ
+$6.05M

Top Sells

1
+$25.4M
2
+$17.9M
3
+$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 Change
in Stake 		Capital Flow
1
$65M 16.62%
568,500
+329,600
2
$48.2M 12.31%
+523,900
3
$41.1M 10.51%
889,000
-548,100
4
$38.3M 9.78%
201,900
+31,900
5
$35.6M 9.1%
384,645
+138,700
6
$32.4M 8.27%
354,200
-64,500
7
$30.4M 7.78%
104,557
8
$30.2M 7.72%
1,184,826
-595,900
9
$27.1M 6.93%
+248,481
10
$23.3M 5.96%
141,033
+9,600
11
$19.7M 5.03%
16,700
-4,700
12
– –
-74,800
13
– –
-130,000