BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
-3.99%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
-$44.3M
Cap. Flow %
-17.51%
Top 10 Hldgs %
99.01%
Holding
12
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

1
LYFT icon
Lyft
LYFT
$5.57M
2
NYT icon
New York Times
NYT
$1.74M

Top Sells

1
AMZN icon
Amazon
AMZN
$21M
2
NFLX icon
Netflix
NFLX
$11.3M
3
TMUS icon
T-Mobile US
TMUS
$5.89M
4
LW icon
Lamb Weston
LW
$5.05M
5
HLF icon
Herbalife
HLF
$4.22M

Sector Composition

1 Consumer Staples 30.78%
2 Communication Services 29.15%
3 Consumer Discretionary 22.89%
4 Technology 17.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMUS icon
1
T-Mobile US
TMUS
$289B
$48.6M 19.2%
419,000
-50,800
-11% -$5.89M
LW icon
2
Lamb Weston
LW
$7.91B
$41.6M 16.43%
656,260
-79,600
-11% -$5.05M
HLF icon
3
Herbalife
HLF
$1.01B
$34.8M 13.74%
850,028
-103,000
-11% -$4.22M
UBER icon
4
Uber
UBER
$194B
$29.3M 11.56%
697,800
-10,700
-2% -$449K
AMZN icon
5
Amazon
AMZN
$2.4T
$28.3M 11.17%
8,482
-6,300
-43% -$21M
BABA icon
6
Alibaba
BABA
$327B
$19.6M 7.74%
165,000
-19,900
-11% -$2.36M
NYT icon
7
New York Times
NYT
$9.57B
$17.9M 7.08%
370,800
+36,100
+11% +$1.74M
LYFT icon
8
Lyft
LYFT
$6.9B
$14.2M 5.62%
332,800
+130,400
+64% +$5.57M
AZO icon
9
AutoZone
AZO
$69.8B
$9.1M 3.59%
4,340
-600
-12% -$1.26M
NFLX icon
10
Netflix
NFLX
$515B
$7.29M 2.88%
12,100
-18,800
-61% -$11.3M
DLTR icon
11
Dollar Tree
DLTR
$23.2B
$1.53M 0.61%
10,900
-400
-4% -$56.2K
KMX icon
12
CarMax
KMX
$8.98B
$964K 0.38%
7,401
-300
-4% -$39.1K