BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
-6.22%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
(-7.6%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 36.02% |
| 2 | Consumer Discretionary | 32.34% |
| 3 | Communication Services | 31.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $23.6M | 35.7% |
255,569
| – | – |
|
2
T-Mobile US
TMUS
$284B
| $20.9M | 31.64% |
150,800
| – | – |
|
3
Alibaba
BABA
$322B
| $13M | 19.68% |
150,200
| – | – |
|
4
Amazon
AMZN
$2.44T
| $8.38M | 12.66% |
65,940
| – | – |
|
5
Herbalife
HLF
$1.01B
| $212K | 0.32% |
15,167
| – | – |
|