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
$253M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$1.74M

Top Sells

1
+$21M
2
+$11.3M
3
+$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 Change
in Stake 		Capital Flow
1
$48.6M 19.2%
419,000
-50,800
2
$41.6M 16.43%
656,260
-79,600
3
$34.8M 13.74%
850,028
-103,000
4
$29.3M 11.56%
697,800
-10,700
5
$28.3M 11.17%
169,640
-126,000
6
$19.6M 7.74%
165,000
-19,900
7
$17.9M 7.08%
370,800
+36,100
8
$14.2M 5.62%
332,800
+130,400
9
$9.1M 3.59%
4,340
-600
10
$7.29M 2.88%
12,100
-18,800
11
$1.53M 0.61%
10,900
-400
12
$964K 0.38%
7,401
-300