BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
+17.25%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
Cap. Flow
+$19.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
4
Reduced
4
Closed
2

Top Buys

1
LW icon
Lamb Weston
LW
$64.6M
2
STZ icon
Constellation Brands
STZ
$20.6M
3
MAR icon
Marriott International Class A Common Stock
MAR
$5.69M
4
AZO icon
AutoZone
AZO
$2.85M
5
NOMD icon
Nomad Foods
NOMD
$1.39M

Top Sells

1
W icon
Wayfair
W
$30.4M
2
LEA icon
Lear
LEA
$27.1M
3
DLTR icon
Dollar Tree
DLTR
$9.49M
4
KMX icon
CarMax
KMX
$4.76M
5
CMCSA icon
Comcast
CMCSA
$3.39M

Sector Composition

1 Consumer Staples 41.01%
2 Communication Services 32.23%
3 Consumer Discretionary 26.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$76.7M 16.57%
568,500
– –
STZ icon
2
Constellation Brands
STZ
$26B
$64.8M 14.01%
295,800
+93,900
+47% +$20.6M
LW icon
3
Lamb Weston
LW
$7.82B
$64.6M 13.96%
+820,360
New +$64.6M
MAR icon
4
Marriott International Class A Common Stock
MAR
$72B
$56.4M 12.2%
427,745
+43,100
+11% +$5.69M
KMX icon
5
CarMax
KMX
$9.1B
$44.7M 9.67%
473,500
-50,400
-10% -$4.76M
CMCSA icon
6
Comcast
CMCSA
$125B
$43.2M 9.34%
824,400
-64,600
-7% -$3.39M
NOMD icon
7
Nomad Foods
NOMD
$2.31B
$31.5M 6.81%
1,239,616
+54,790
+5% +$1.39M
TTWO icon
8
Take-Two Interactive
TTWO
$44.2B
$29.2M 6.32%
140,733
-300
-0.2% -$62.3K
DLTR icon
9
Dollar Tree
DLTR
$21.6B
$28.8M 6.22%
266,400
-87,800
-25% -$9.49M
AZO icon
10
AutoZone
AZO
$70B
$22.6M 4.89%
19,100
+2,400
+14% +$2.85M
LEA icon
11
Lear
LEA
$5.81B
– –
-248,481
Closed -$27.1M
W icon
12
Wayfair
W
$10.1B
– –
-104,557
Closed -$30.4M