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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
+3.5%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$38.2M
Cap. Flow
-$42.8M
Cap. Flow %
-41.47%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
7
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$11.4M
2
TMUS icon
T-Mobile US
TMUS
+$10.9M
3
AMZN icon
Amazon
AMZN
+$6.07M
4
BABA icon
Alibaba
BABA
+$4.79M
5
HLF icon
Herbalife
HLF
+$4.68M

Sector Composition

Rank Sector Weight
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
LW icon
1
Lamb Weston
LW
$7.42B
$30.5M 29.56%
394,260
-145,700
-27% -$11.4M
TMUS icon
2
T-Mobile US
TMUS
$195B
$28.1M 27.23%
209,400
-77,400
-27% -$10.9M
UBER icon
3
Uber
UBER
$145B
$11.1M 10.76%
419,100
-155,000
-27% -$4.28M
BABA icon
4
Alibaba
BABA
$276B
$10.9M 10.55%
136,100
-50,300
-27% -$4.79M
AMZN icon
5
Amazon
AMZN
$2.44T
$10.3M 10.02%
91,540
-48,000
-34% -$6.07M
HLF icon
6
Herbalife
HLF
$1.3B
$10.2M 9.84%
510,628
-188,800
-27% -$4.68M
NFLX icon
7
Netflix
NFLX
$307B
$2.1M 2.03%
89,000
-32,000
-26% -$711K

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q3 2022 Portfolio in Review

As of Q3 2022, BlueDrive Global Investors held 7 positions worth $103M, down 27% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $42.8M in Q3 2022, reducing 7 holdings. Its largest reduction was Lamb Weston, cutting an estimated $11.4M.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • BlueDrive Global Investors's biggest Q3 2022 reduction was Lamb Weston, cutting an estimated $11.4M.
  • BlueDrive Global Investors's ten largest holdings make up 100% of its $103M portfolio in Q3 2022.
  • BlueDrive Global Investors opened 0 new positions and closed 0 in Q3 2022.
  • BlueDrive Global Investors's portfolio value fell 27% quarter-over-quarter to $103M.

Based on BlueDrive Global Investors's 13F filing for Q3 2022, filed 7 Nov 2022.