BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
-11.58%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-25%)
Cap. Flow
-$68.5M
Cap. Flow
% of AUM
-22.09%
Top 10 Holdings %
Top 10 Hldgs %
99.33%
Holding
13
New
2
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Uber
UBER
|
$31.7M |
| 2 |
Lamb Weston
LW
|
$19.9M |
| 3 |
Lyft
LYFT
|
$10.8M |
Top Sells
| 1 |
Netflix
NFLX
|
$33.9M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$29.1M |
| 3 |
CarMax
KMX
|
$21.7M |
| 4 |
T-Mobile US
TMUS
|
$12.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
T-Mobile US
TMUS
$284B
| $60M | 19.37% | 469,800 -98,700 | -17% | -$12.6M |
|
2
Amazon
AMZN
$2.44T
| $48.6M | 15.67% | 14,782 -2,918 | -16% | -$9.59M |
|
|
3
Lamb Weston
LW
$8.02B
| $45.2M | 14.57% | 735,860 +324,000 | +79% | +$19.9M |
|
4
Herbalife
HLF
$1.01B
| $40.4M | 13.03% | 953,028 -82,700 | -8% | -$3.5M |
|
|
5
Uber
UBER
$196B
| $31.7M | 10.24% | +708,500 | New | +$31.7M |
|
6
Alibaba
BABA
$322B
| $27.4M | 8.83% | 184,900 -16,000 | -8% | -$2.37M |
|
|
7
Netflix
NFLX
$513B
| $18.9M | 6.09% | 30,900 -55,600 | -64% | -$33.9M |
|
|
8
New York Times
NYT
$9.74B
| $16.5M | 5.32% | 334,700 -250,300 | -43% | -$12.3M |
|
|
9
Lyft
LYFT
$6.73B
| $10.8M | 3.5% | +202,400 | New | +$10.8M |
|
10
AutoZone
AZO
$70.2B
| $8.39M | 2.71% | 4,940 -3,400 | -41% | -$5.77M |
|
11
Dollar Tree
DLTR
$22.8B
| $1.08M | 0.35% | 11,300 | – | – |
|
|
12
CarMax
KMX
$9.21B
| $985K | 0.32% | 7,701 -169,645 | -96% | -$21.7M |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| – | – | -213,344 | Closed | -$29.1M |
|