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
$141M
AUM Growth
-$84.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M

Top Sells

1
+$17.8M
2
+$17M
3
+$12.8M
4
LW icon
Lamb Weston
LW
+$8.31M
5
AMZN icon
Amazon
AMZN
+$3.2M

Sector Composition

1 Consumer Staples 37.42%
2 Communication Services 28.8%
3 Consumer Discretionary 25.48%
4 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 27.3%
539,960
-116,300
2
$38.6M 27.3%
286,800
-132,200
3
$21.2M 14.99%
186,400
+21,400
4
$14.8M 10.49%
139,540
-30,100
5
$14.3M 10.12%
699,428
-150,600
6
$11.7M 8.31%
574,100
-123,700
7
$2.12M 1.5%
12,100
8
– –
-10,900
9
– –
-7,401
10
– –
-332,800
11
– –
-370,800