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
$103M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.3M
2 +$10.4M
3 +$5.42M
4
UBER icon
Uber
UBER
+$4.11M
5
BABA icon
Alibaba
BABA
+$4.02M

Sector Composition

1 Consumer Staples 39.41%
2 Communication Services 29.26%
3 Consumer Discretionary 20.57%
4 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$30.5M 29.56%
394,260
-145,700
2
$28.1M 27.23%
209,400
-77,400
3
$11.1M 10.76%
419,100
-155,000
4
$10.9M 10.55%
136,100
-50,300
5
$10.3M 10.02%
91,540
-48,000
6
$10.2M 9.84%
510,628
-188,800
7
$2.1M 2.03%
8,900
-3,200