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
-6.22%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$5.44M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 36.02%
2 Consumer Discretionary 32.34%
3 Communication Services 31.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$23.6M 35.7%
255,569
– –
TMUS icon
2
T-Mobile US
TMUS
$195B
$20.9M 31.64%
150,800
– –
BABA icon
3
Alibaba
BABA
$276B
$13M 19.68%
150,200
– –
AMZN icon
4
Amazon
AMZN
$2.44T
$8.38M 12.66%
65,940
– –
HLF icon
5
Herbalife
HLF
$1.3B
$212K 0.32%
15,167
– –

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 Q3 2023 Portfolio in Review

As of Q3 2023, BlueDrive Global Investors held 5 positions worth $66.2M, down 7.6% from $71.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. BlueDrive Global Investors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 36% of assets, down from 41% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • BlueDrive Global Investors's ten largest holdings make up 100% of its $66.2M portfolio in Q3 2023.
  • BlueDrive Global Investors opened 0 new positions and closed 0 in Q3 2023.
  • BlueDrive Global Investors's portfolio value fell 7.6% quarter-over-quarter to $66.2M.

Based on BlueDrive Global Investors's 13F filing for Q3 2023, filed 19 Oct 2023.