BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$49.3M
3
+$15.8M
4
DLTR icon
Dollar Tree
DLTR
+$15M
5
EXPE icon
Expedia Group
EXPE
+$11.3M

Top Sells

1
+$64.8M
2
+$44.5M
3
+$31.5M
4
MAR icon
Marriott International
MAR
+$29.3M
5
TTWO icon
Take-Two Interactive
TTWO
+$29.2M

Sector Composition

1 Consumer Staples 37.78%
2 Consumer Discretionary 35.91%
3 Communication Services 26.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 16.92%
568,500
2
$66.7M 15.84%
860,260
+39,900
3
$46.4M 11.03%
405,700
+139,300
4
$45.9M 10.92%
+1,035,728
5
$45.5M 10.82%
+200,900
6
$39.5M 9.38%
729,700
-94,700
7
$31.6M 7.51%
213,344
-214,401
8
$30.5M 7.25%
21,740
+2,640
9
$16.5M 3.93%
+7,100
10
$14.3M 3.41%
108,046
-365,454
11
$12.6M 2.99%
+73,200
12
– –
-1,239,616
13
– –
-295,800
14
– –
-140,733
15
– –
0