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BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
-3.99%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$56.8M
Cap. Flow
-$45.1M
Cap. Flow %
-17.82%
Top 10 Hldgs %
99.01%
Holding
12
New
–
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$6.1M
2
NYT icon
New York Times
NYT
+$1.78M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$21.6M
2
NFLX icon
Netflix
NFLX
+$12M
3
TMUS icon
T-Mobile US
TMUS
+$5.98M
4
LW icon
Lamb Weston
LW
+$4.59M
5
HLF icon
Herbalife
HLF
+$4.29M

Sector Composition

Rank Sector Weight
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
TMUS icon
1
T-Mobile US
TMUS
$195B
$48.6M 19.2%
419,000
-50,800
-11% -$5.98M
LW icon
2
Lamb Weston
LW
$7.42B
$41.6M 16.43%
656,260
-79,600
-11% -$4.59M
HLF icon
3
Herbalife
HLF
$1.3B
$34.8M 13.74%
850,028
-103,000
-11% -$4.29M
UBER icon
4
Uber
UBER
$145B
$29.3M 11.56%
697,800
-10,700
-2% -$461K
AMZN icon
5
Amazon
AMZN
$2.44T
$28.3M 11.17%
169,640
-126,000
-43% -$21.6M
BABA icon
6
Alibaba
BABA
$276B
$19.6M 7.74%
165,000
-19,900
-11% -$2.9M
NYT icon
7
New York Times
NYT
$12.6B
$17.9M 7.08%
370,800
+36,100
+11% +$1.78M
LYFT icon
8
Lyft
LYFT
$5.86B
$14.2M 5.62%
332,800
+130,400
+64% +$6.1M
AZO icon
9
AutoZone
AZO
$51.3B
$9.1M 3.59%
4,340
-600
-12% -$1.12M
NFLX icon
10
Netflix
NFLX
$307B
$7.29M 2.88%
121,000
-188,000
-61% -$12M
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$1.53M 0.61%
10,900
-400
-4% -$48.6K
KMX icon
12
CarMax
KMX
$8.39B
$964K 0.38%
7,401
-300
-4% -$42K

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q4 2021 Portfolio in Review

As of Q4 2021, BlueDrive Global Investors held 12 positions worth $253M, down 18% from $310M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

BlueDrive Global Investors withdrew a net $45.1M in Q4 2021, reducing 10 holdings. Its largest reduction was Amazon, cutting an estimated $21.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, BlueDrive Global Investors added an estimated $6.1M to Lyft.

  • BlueDrive Global Investors added most to Lyft in Q4 2021, an estimated $6.1M increase.
  • BlueDrive Global Investors's biggest Q4 2021 reduction was Amazon, cutting an estimated $21.6M.
  • BlueDrive Global Investors's ten largest holdings make up 99% of its $253M portfolio in Q4 2021.
  • BlueDrive Global Investors opened 0 new positions and closed 0 in Q4 2021.
  • BlueDrive Global Investors's portfolio value fell 18% quarter-over-quarter to $253M.

Based on BlueDrive Global Investors's 13F filing for Q4 2021, filed 14 Feb 2022.