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BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
1-Year Est. Return
19.84%
This Fund
S&P 500
This Quarter
Est. Return
+6.31%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$413M
AUM Growth
-$203M
(-33%)
Cap. Flow
-$29.2M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
99.73%
Holding
15
New
3
Increased
1
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$58.8M |
| 2 |
Netflix
NFLX
|
+$44.2M |
| 3 |
New York Times
NYT
|
+$26M |
| 4 |
CarMax
KMX
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$42.9M |
| 2 |
Comcast
CMCSA
|
+$39.5M |
| 3 |
Lamb Weston
LW
|
+$35.9M |
| 4 |
AutoZone
AZO
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$16.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.35% |
| 2 | Communication Services | 37.13% |
| 3 | Consumer Staples | 21.52% |
| 4 | Miscellaneous | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$196B
| $82.3M | 19.92% |
568,500
| – | – |
|
|
2
Amazon
AMZN
$2.73T
| $60.9M | 14.73% |
+354,000
| New | +$58.8M |
|
3
Herbalife
HLF
$1.26B
| $54.6M | 13.21% |
1,035,728
| – | – |
|
|
4
Netflix
NFLX
$334B
| $45.7M | 11.05% |
+865,000
| New | +$44.2M |
|
5
Alibaba
BABA
$272B
| $45.6M | 11.02% |
200,900
| – | – |
|
|
6
Lamb Weston
LW
$6.63B
| $33.2M | 8.04% |
411,860
-448,400
| -52% | -$35.9M |
|
7
Marriott International
MAR
$88.8B
| $29.1M | 7.05% |
213,344
| – | – |
|
|
8
New York Times
NYT
$11.3B
| $25.5M | 6.16% |
+585,000
| New | +$26M |
|
|
9
CarMax
KMX
$8.75B
| $22.9M | 5.54% |
177,346
+69,300
| +64% | +$8.57M |
|
|
10
AutoZone
AZO
$48.4B
| $12.4M | 3.01% |
8,340
-13,400
| -62% | -$19.4M |
|
|
11
Dollar Tree
DLTR
$22.4B
| $1.12M | 0.27% |
11,300
-394,400
| -97% | -$42.9M |
|
|
12
Booking.com
BKNG
$132B
| – | – |
-177,500
| Closed | -$16.5M |
|
|
13
Comcast
CMCSA
$88.3B
| – | – |
-729,700
| Closed | -$39.5M |
|
14
Expedia Group
EXPE
$34.5B
| – | – |
-73,200
| Closed | -$12.6M |
|
15
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-1,450,000
| Closed | -$196M |
|
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BlueDrive Global Investors's Q2 2021 Portfolio in Review
As of Q2 2021, BlueDrive Global Investors held 15 positions worth $413M, down 33% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BlueDrive Global Investors withdrew a net $29.2M in Q2 2021, closing 4 positions and reducing 3 holdings. Its most notable exit was Comcast, an estimated $39.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, BlueDrive Global Investors opened a new position in Amazon worth $60.9M.
- BlueDrive Global Investors's largest Q2 2021 buy was Amazon: 354,000 shares worth $60.9M.
- BlueDrive Global Investors added most to CarMax in Q2 2021, an estimated $8.57M increase.
- BlueDrive Global Investors's biggest Q2 2021 reduction was Dollar Tree, cutting an estimated $42.9M.
- BlueDrive Global Investors fully exited Comcast in Q2 2021, selling an estimated $39.5M.
- BlueDrive Global Investors's ten largest holdings make up 100% of its $413M portfolio in Q2 2021.
- BlueDrive Global Investors opened 3 new positions and closed 4 in Q2 2021.
- BlueDrive Global Investors's portfolio value fell 33% quarter-over-quarter to $413M.
Based on BlueDrive Global Investors's 13F filing for Q2 2021, filed 16 Aug 2021.