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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
+13.14%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$76M
AUM Growth
+$13M
Cap. Flow
+$3.07M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.47%
2 Consumer Discretionary 29.16%
3 Communication Services 28.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$26.7M 35.15%
255,569
– –
TMUS icon
2
T-Mobile US
TMUS
$195B
$21.8M 28.74%
150,800
– –
BABA icon
3
Alibaba
BABA
$276B
$15.3M 20.2%
150,200
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$6.81M 8.96%
65,940
– –
AI icon
5
PUT
C3.ai
AI
$1.38B
$5.04M 6.63%
+150,000
New +$3.07M
HLF icon
6
Herbalife
HLF
$1.3B
$244K 0.32%
15,167
– –

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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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BlueDrive Global Investors's Q1 2023 Portfolio in Review

As of Q1 2023, BlueDrive Global Investors held 6 positions worth $76M, up 21% from $62.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors deployed $3.07M of net new capital in Q1 2023, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BlueDrive Global Investors's ten largest holdings make up 100% of its $76M portfolio in Q1 2023.
  • BlueDrive Global Investors opened 1 new position and closed 0 in Q1 2023.
  • BlueDrive Global Investors's portfolio value rose 21% quarter-over-quarter to $76M.

Based on BlueDrive Global Investors's 13F filing for Q1 2023, filed 12 Apr 2023.