We are live on ! Find out more
BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$71.6M
AUM Growth
-$4.35M
Cap. Flow
-$5.04M
Cap. Flow %
-7.03%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.29%
2 Consumer Discretionary 29.47%
3 Communication Services 29.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$29.4M 41.01%
255,569
– –
TMUS icon
2
T-Mobile US
TMUS
$195B
$20.9M 29.24%
150,800
– –
BABA icon
3
Alibaba
BABA
$276B
$12.5M 17.48%
150,200
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$8.6M 12%
65,940
– –
HLF icon
5
Herbalife
HLF
$1.3B
$201K 0.28%
15,167
– –
AI icon
6
PUT
C3.ai
AI
$1.38B
– –
-150,000
Closed -$5.04M

Similar funds

G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
FCC
Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return
DC
Dantai Capital Hong Kong $78.8M AUM 60.43% 1-Year Est. Return
ICM
Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return
SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return

BlueDrive Global Investors's Q2 2023 Portfolio in Review

As of Q2 2023, BlueDrive Global Investors held 6 positions worth $71.6M, down 5.7% from $76M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BlueDrive Global Investors withdrew a net $5.04M in Q2 2023, closing 1 position.

By sector, the portfolio is most concentrated in Consumer Staples at 41% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BlueDrive Global Investors's ten largest holdings make up 100% of its $71.6M portfolio in Q2 2023.
  • BlueDrive Global Investors opened 0 new positions and closed 1 in Q2 2023.
  • BlueDrive Global Investors's portfolio value fell 5.7% quarter-over-quarter to $71.6M.

Based on BlueDrive Global Investors's 13F filing for Q2 2023, filed 13 Jul 2023.