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
$310M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$19.9M
3
+$10.8M

Top Sells

1
+$33.9M
2
+$29.1M
3
+$21.7M
4
TMUS icon
T-Mobile US
TMUS
+$12.6M
5
NYT icon
New York Times
NYT
+$12.3M

Sector Composition

1 Communication Services 30.78%
2 Consumer Staples 27.95%
3 Consumer Discretionary 27.53%
4 Technology 13.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 19.37%
469,800
-98,700
2
$48.6M 15.67%
295,640
-58,360
3
$45.2M 14.57%
735,860
+324,000
4
$40.4M 13.03%
953,028
-82,700
5
$31.7M 10.24%
+708,500
6
$27.4M 8.83%
184,900
-16,000
7
$18.9M 6.09%
30,900
-55,600
8
$16.5M 5.32%
334,700
-250,300
9
$10.8M 3.5%
+202,400
10
$8.39M 2.71%
4,940
-3,400
11
$1.08M 0.35%
11,300
12
$985K 0.32%
7,701
-169,645
13
– –
-213,344