BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+3.5%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-27%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-38.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Lamb Weston
LW
|
$11.3M |
| 2 |
T-Mobile US
TMUS
|
$10.4M |
| 3 |
Amazon
AMZN
|
$5.42M |
| 4 |
Uber
UBER
|
$4.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $30.5M | 29.56% |
394,260
-145,700
| -27% | -$11.3M |
|
|
2
T-Mobile US
TMUS
$284B
| $28.1M | 27.23% |
209,400
-77,400
| -27% | -$10.4M |
|
|
3
Uber
UBER
$196B
| $11.1M | 10.76% |
419,100
-155,000
| -27% | -$4.11M |
|
|
4
Alibaba
BABA
$322B
| $10.9M | 10.55% |
136,100
-50,300
| -27% | -$4.02M |
|
|
5
Amazon
AMZN
$2.44T
| $10.3M | 10.02% |
91,540
-48,000
| -34% | -$5.42M |
|
6
Herbalife
HLF
$1.01B
| $10.2M | 9.84% |
510,628
-188,800
| -27% | -$3.76M |
|
7
Netflix
NFLX
$513B
| $2.1M | 2.03% |
8,900
-3,200
| -26% | -$753K |
|