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
$413M
AUM Growth
-$7.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$45.7M
3
+$25.5M
4
KMX icon
CarMax
KMX
+$8.95M

Top Sells

1
+$39.5M
2
+$39.2M
3
+$36.2M
4
AZO icon
AutoZone
AZO
+$20M
5
BKNG icon
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 Change
in Stake 		Capital Flow
1
$82.3M 19.92%
568,500
2
$60.9M 14.73%
+354,000
3
$54.6M 13.21%
1,035,728
4
$45.7M 11.05%
+86,500
5
$45.6M 11.02%
200,900
6
$33.2M 8.04%
411,860
-448,400
7
$29.1M 7.05%
213,344
8
$25.5M 6.16%
+585,000
9
$22.9M 5.54%
177,346
+69,300
10
$12.4M 3.01%
8,340
-13,400
11
$1.12M 0.27%
11,300
-394,400
12
– –
-7,100
13
– –
-729,700
14
– –
-73,200
15
– –
0