BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+6.31%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$413M
AUM Growth
+$413M
(-1.8%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
15
New
3
Increased
1
Reduced
3
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$60.9M |
| 2 |
Netflix
NFLX
|
$45.7M |
| 3 |
New York Times
NYT
|
$25.5M |
| 4 |
CarMax
KMX
|
$8.95M |
Top Sells
| 1 |
Comcast
CMCSA
|
$39.5M |
| 2 |
Dollar Tree
DLTR
|
$39.2M |
| 3 |
Lamb Weston
LW
|
$36.2M |
| 4 |
AutoZone
AZO
|
$20M |
| 5 |
Booking.com
BKNG
|
$16.5M |
Sector Composition
| 1 | Consumer Discretionary | 41.35% |
| 2 | Communication Services | 37.13% |
| 3 | Consumer Staples | 21.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $82.3M | 19.92% |
568,500
| – | – |
|
|
2
Amazon
AMZN
$2.44T
| $60.9M | 14.73% |
+17,700
| New | +$60.9M |
|
3
Herbalife
HLF
$1.01B
| $54.6M | 13.21% |
1,035,728
| – | – |
|
|
4
Netflix
NFLX
$513B
| $45.7M | 11.05% |
+86,500
| New | +$45.7M |
|
5
Alibaba
BABA
$322B
| $45.6M | 11.02% |
200,900
| – | – |
|
|
6
Lamb Weston
LW
$8.02B
| $33.2M | 8.04% |
411,860
-448,400
| -52% | -$36.2M |
|
7
Marriott International Class A Common Stock
MAR
$72.7B
| $29.1M | 7.05% |
213,344
| – | – |
|
|
8
New York Times
NYT
$9.74B
| $25.5M | 6.16% |
+585,000
| New | +$25.5M |
|
|
9
CarMax
KMX
$9.21B
| $22.9M | 5.54% |
177,346
+69,300
| +64% | +$8.95M |
|
|
10
AutoZone
AZO
$70.2B
| $12.4M | 3.01% |
8,340
-13,400
| -62% | -$20M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $1.12M | 0.27% |
11,300
-394,400
| -97% | -$39.2M |
|
|
12
Booking.com
BKNG
$181B
| – | – |
-7,100
| Closed | -$16.5M |
|
|
13
Comcast
CMCSA
$125B
| – | – |
-729,700
| Closed | -$39.5M |
|
14
Expedia Group
EXPE
$26.6B
| – | – |
-73,200
| Closed | -$12.6M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|