BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
This Quarter Return
+6.85%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$62.9M
AUM Growth
+$62.9M
Cap. Flow
-$42.1M
Cap. Flow %
-66.85%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
4
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$1.24M

Top Sells

1
LW icon
Lamb Weston
LW
$12.4M
2
UBER icon
Uber
UBER
$11.1M
3
TMUS icon
T-Mobile US
TMUS
$8.2M
4
HLF icon
Herbalife
HLF
$7.37M
5
AMZN icon
Amazon
AMZN
$2.15M

Sector Composition

1 Consumer Staples 36.64%
2 Communication Services 33.54%
3 Consumer Discretionary 29.82%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
1
Lamb Weston
LW
$8.02B
$22.8M 36.28%
255,569
-138,691
-35% -$12.4M
TMUS icon
2
T-Mobile US
TMUS
$284B
$21.1M 33.54%
150,800
-58,600
-28% -$8.2M
BABA icon
3
Alibaba
BABA
$322B
$13.2M 21.02%
150,200
+14,100
+10% +$1.24M
AMZN icon
4
Amazon
AMZN
$2.44T
$5.54M 8.8%
65,940
-25,600
-28% -$2.15M
HLF icon
5
Herbalife
HLF
$1.01B
$226K 0.36%
15,167
-495,461
-97% -$7.37M
NFLX icon
6
Netflix
NFLX
$513B
– –
-8,900
Closed -$2.1M
UBER icon
7
Uber
UBER
$196B
– –
-419,100
Closed -$11.1M