BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
+2.12%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
-$67.5M
Cap. Flow %
-16.04%
Top 10 Hldgs %
97.01%
Holding
15
New
4
Increased
3
Reduced
3
Closed
3

Top Buys

1
HLF icon
Herbalife
HLF
$45.9M
2
BABA icon
Alibaba
BABA
$45.6M
3
BKNG icon
Booking.com
BKNG
$16.5M
4
DLTR icon
Dollar Tree
DLTR
$15.9M
5
EXPE icon
Expedia Group
EXPE
$12.6M

Top Sells

1
STZ icon
Constellation Brands
STZ
$64.8M
2
KMX icon
CarMax
KMX
$48.5M
3
MAR icon
Marriott International Class A Common Stock
MAR
$31.8M
4
NOMD icon
Nomad Foods
NOMD
$31.5M
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 Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$284B
$71.2M 11.55%
568,500
– –
LW icon
2
Lamb Weston
LW
$8.02B
$66.7M 10.81%
860,260
+39,900
+5% +$3.09M
DLTR icon
3
Dollar Tree
DLTR
$22.8B
$46.4M 7.53%
405,700
+139,300
+52% +$15.9M
HLF icon
4
Herbalife
HLF
$1.01B
$45.9M 7.45%
+1,035,728
New +$45.9M
BABA icon
5
Alibaba
BABA
$322B
$45.6M 7.39%
+200,900
New +$45.6M
CMCSA icon
6
Comcast
CMCSA
$125B
$39.5M 6.4%
729,700
-94,700
-11% -$5.12M
MAR icon
7
Marriott International Class A Common Stock
MAR
$72.7B
$31.6M 5.12%
213,344
-214,401
-50% -$31.8M
AZO icon
8
AutoZone
AZO
$70.2B
$30.5M 4.95%
21,740
+2,640
+14% +$3.71M
BKNG icon
9
Booking.com
BKNG
$181B
$16.5M 2.68%
+7,100
New +$16.5M
KMX icon
10
CarMax
KMX
$9.21B
$14.3M 2.32%
108,046
-365,454
-77% -$48.5M
EXPE icon
11
Expedia Group
EXPE
$26.6B
$12.6M 2.04%
+73,200
New +$12.6M
NOMD icon
12
Nomad Foods
NOMD
$2.33B
– –
-1,239,616
Closed -$31.5M
STZ icon
13
Constellation Brands
STZ
$28.5B
– –
-295,800
Closed -$64.8M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TTWO icon
15
Take-Two Interactive
TTWO
$43B
– –
-140,733
Closed -$29.2M