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
$226M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$9.1M

Sector Composition

1 Communication Services 33.3%
2 Consumer Staples 29.57%
3 Consumer Discretionary 20.48%
4 Technology 16.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 23.78%
419,000
2
$39.3M 17.38%
656,260
3
$27.7M 12.23%
169,640
4
$25.8M 11.41%
850,028
5
$24.9M 11.01%
697,800
6
$18M 7.94%
165,000
7
$17M 7.52%
370,800
8
$12.8M 5.65%
332,800
9
$4.53M 2%
12,100
10
$1.75M 0.77%
10,900
11
$714K 0.32%
7,401
12
– –
-4,340