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
$71.6M
AUM Growth
+$683K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 41.29%
2 Consumer Discretionary 29.47%
3 Communication Services 29.24%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.4M 41.01%
255,569
2
$20.9M 29.24%
150,800
3
$12.5M 17.48%
150,200
4
$8.6M 12%
65,940
5
$201K 0.28%
15,167
6
0