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
$62.9M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M

Top Sells

1
+$12.4M
2
+$11.1M
3
+$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 Change
in Stake 		Capital Flow
1
$22.8M 36.28%
255,569
-138,691
2
$21.1M 33.54%
150,800
-58,600
3
$13.2M 21.02%
150,200
+14,100
4
$5.54M 8.8%
65,940
-25,600
5
$226K 0.36%
15,167
-495,461
6
– –
-8,900
7
– –
-419,100