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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
-5.63%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$27M
Cap. Flow
-$9.1M
Cap. Flow %
-4.02%
Top 10 Hldgs %
99.68%
Holding
12
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$9.1M

Sector Composition

Rank Sector Weight
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
TMUS icon
1
T-Mobile US
TMUS
$195B
$53.8M 23.78%
419,000
– –
LW icon
2
Lamb Weston
LW
$7.42B
$39.3M 17.38%
656,260
– –
AMZN icon
3
Amazon
AMZN
$2.44T
$27.7M 12.23%
169,640
– –
HLF icon
4
Herbalife
HLF
$1.3B
$25.8M 11.41%
850,028
– –
UBER icon
5
Uber
UBER
$145B
$24.9M 11.01%
697,800
– –
BABA icon
6
Alibaba
BABA
$276B
$18M 7.94%
165,000
– –
NYT icon
7
New York Times
NYT
$12.6B
$17M 7.52%
370,800
– –
LYFT icon
8
Lyft
LYFT
$5.86B
$12.8M 5.65%
332,800
– –
NFLX icon
9
Netflix
NFLX
$307B
$4.53M 2%
121,000
– –
DLTR icon
10
Dollar Tree
DLTR
$24.8B
$1.75M 0.77%
10,900
– –
KMX icon
11
CarMax
KMX
$8.39B
$714K 0.32%
7,401
– –
AZO icon
12
AutoZone
AZO
$51.3B
– –
-4,340
Closed -$9.1M

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BlueDrive Global Investors's Q1 2022 Portfolio in Review

As of Q1 2022, BlueDrive Global Investors held 12 positions worth $226M, down 11% from $253M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $9.1M in Q1 2022, closing 1 position. Its most notable exit was AutoZone, an estimated $9.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • BlueDrive Global Investors fully exited AutoZone in Q1 2022, selling an estimated $9.1M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $226M portfolio in Q1 2022.
  • BlueDrive Global Investors opened 0 new positions and closed 1 in Q1 2022.
  • BlueDrive Global Investors's portfolio value fell 11% quarter-over-quarter to $226M.

Based on BlueDrive Global Investors's 13F filing for Q1 2022, filed 16 May 2022.