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
$463M
AUM Growth
+$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$64.6M
2
+$20.6M
3
+$5.69M
4
AZO icon
AutoZone
AZO
+$2.85M
5
NOMD icon
Nomad Foods
NOMD
+$1.39M

Top Sells

1
+$30.4M
2
+$27.1M
3
+$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 Change
in Stake 		Capital Flow
1
$76.7M 16.57%
568,500
2
$64.8M 14.01%
295,800
+93,900
3
$64.6M 13.96%
+820,360
4
$56.4M 12.2%
427,745
+43,100
5
$44.7M 9.67%
473,500
-50,400
6
$43.2M 9.34%
824,400
-64,600
7
$31.5M 6.81%
1,239,616
+54,790
8
$29.2M 6.32%
140,733
-300
9
$28.8M 6.22%
266,400
-87,800
10
$22.6M 4.89%
19,100
+2,400
11
– –
-248,481
12
– –
-104,557