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BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$71.4M
Cap. Flow
+$13M
Cap. Flow %
2.82%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$59.7M
2
STZ icon
Constellation Brands
STZ
+$18.5M
3
MAR icon
Marriott International
MAR
+$4.92M
4
AZO icon
AutoZone
AZO
+$2.78M
5
NOMD icon
Nomad Foods
NOMD
+$1.36M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$30.4M
2
LEA icon
Lear
LEA
+$27.1M
3
DLTR icon
Dollar Tree
DLTR
+$8.82M
4
KMX icon
CarMax
KMX
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.01%
2 Communication Services 32.23%
3 Consumer Discretionary 26.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$195B
$76.7M 16.57%
568,500
– –
STZ icon
2
Constellation Brands
STZ
$22.5B
$64.8M 14.01%
295,800
+93,900
+47% +$18.5M
LW icon
3
Lamb Weston
LW
$7.42B
$64.6M 13.96%
+820,360
New +$59.7M
MAR icon
4
Marriott International
MAR
$100B
$56.4M 12.2%
427,745
+43,100
+11% +$4.92M
KMX icon
5
CarMax
KMX
$8.39B
$44.7M 9.67%
473,500
-50,400
-10% -$4.73M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$43.2M 9.34%
824,400
-64,600
-7% -$3.1M
NOMD icon
7
Nomad Foods
NOMD
$1.77B
$31.5M 6.81%
1,239,616
+54,790
+5% +$1.36M
TTWO icon
8
Take-Two Interactive
TTWO
$46.1B
$29.2M 6.32%
140,733
-300
-0.2% -$52.5K
DLTR icon
9
Dollar Tree
DLTR
$24.8B
$28.8M 6.22%
266,400
-87,800
-25% -$8.82M
AZO icon
10
AutoZone
AZO
$51.3B
$22.6M 4.89%
19,100
+2,400
+14% +$2.78M
LEA icon
11
Lear
LEA
$7.39B
– –
-248,481
Closed -$27.1M
W icon
12
Wayfair
W
$11.8B
– –
-104,557
Closed -$30.4M

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q4 2020 Portfolio in Review

As of Q4 2020, BlueDrive Global Investors held 12 positions worth $463M, up 18% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors's Q4 2020 filing shows 1 new, 4 increased, 4 reduced and 2 closed positions. Its largest new stake was Lamb Weston: 820,360 shares worth $64.6M. The largest sale was Wayfair, an estimated $30.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueDrive Global Investors's largest Q4 2020 buy was Lamb Weston: 820,360 shares worth $64.6M.
  • BlueDrive Global Investors added most to Constellation Brands in Q4 2020, an estimated $18.5M increase.
  • BlueDrive Global Investors's biggest Q4 2020 reduction was Dollar Tree, cutting an estimated $8.82M.
  • BlueDrive Global Investors fully exited Wayfair in Q4 2020, selling an estimated $30.4M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $463M portfolio in Q4 2020.
  • BlueDrive Global Investors opened 1 new position and closed 2 in Q4 2020.
  • BlueDrive Global Investors's portfolio value rose 18% quarter-over-quarter to $463M.

Based on BlueDrive Global Investors's 13F filing for Q4 2020, filed 16 Feb 2021.