BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
-5.63%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(-11%)
Cap. Flow
-$9.1M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
99.68%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
AutoZone
AZO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$284B
| $53.8M | 23.78% | 419,000 | – | – |
|
2
Lamb Weston
LW
$8.02B
| $39.3M | 17.38% | 656,260 | – | – |
|
3
Amazon
AMZN
$2.44T
| $27.7M | 12.23% | 8,482 | – | – |
|
4
Herbalife
HLF
$1.01B
| $25.8M | 11.41% | 850,028 | – | – |
|
5
Uber
UBER
$196B
| $24.9M | 11.01% | 697,800 | – | – |
|
6
Alibaba
BABA
$322B
| $18M | 7.94% | 165,000 | – | – |
|
7
New York Times
NYT
$9.74B
| $17M | 7.52% | 370,800 | – | – |
|
8
Lyft
LYFT
$6.73B
| $12.8M | 5.65% | 332,800 | – | – |
|
9
Netflix
NFLX
$513B
| $4.53M | 2% | 12,100 | – | – |
|
10
Dollar Tree
DLTR
$22.8B
| $1.75M | 0.77% | 10,900 | – | – |
|
11
CarMax
KMX
$9.21B
| $714K | 0.32% | 7,401 | – | – |
|
|
12
AutoZone
AZO
$70.2B
| – | – | -4,340 | Closed | -$9.1M |
|