BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
-4.05%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$47.6M
Cap. Flow %
-33.67%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
4
Closed
4

Top Buys

1
AMZN icon
Amazon
AMZN
$13.9M
2
BABA icon
Alibaba
BABA
$2.43M

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$17.8M
2
NYT icon
New York Times
NYT
$17M
3
LYFT icon
Lyft
LYFT
$12.8M
4
LW icon
Lamb Weston
LW
$8.31M
5
HLF icon
Herbalife
HLF
$3.08M

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 Shares
Change % 		Capital Flow
LW icon
1
Lamb Weston
LW
$8.02B
$38.6M 27.3%
539,960
-116,300
-18% -$8.31M
TMUS icon
2
T-Mobile US
TMUS
$284B
$38.6M 27.3%
286,800
-132,200
-32% -$17.8M
BABA icon
3
Alibaba
BABA
$322B
$21.2M 14.99%
186,400
+21,400
+13% +$2.43M
AMZN icon
4
Amazon
AMZN
$2.44T
$14.8M 10.49%
139,540
+131,058
+1,545% +$13.9M
HLF icon
5
Herbalife
HLF
$1.01B
$14.3M 10.12%
699,428
-150,600
-18% -$3.08M
UBER icon
6
Uber
UBER
$196B
$11.7M 8.31%
574,100
-123,700
-18% -$2.53M
NFLX icon
7
Netflix
NFLX
$513B
$2.12M 1.5%
12,100
– –
DLTR icon
8
Dollar Tree
DLTR
$22.8B
– –
-10,900
Closed -$1.75M
KMX icon
9
CarMax
KMX
$9.21B
– –
-7,401
Closed -$714K
LYFT icon
10
Lyft
LYFT
$6.73B
– –
-332,800
Closed -$12.8M
NYT icon
11
New York Times
NYT
$9.74B
– –
-370,800
Closed -$17M