BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+11.85%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-14%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-31.56%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
13
New
8
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.82M |
| 2 |
Mastercard
MA
|
$5.48M |
| 3 |
Visa
V
|
$5.46M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.41M |
| 5 |
CarMax
KMX
|
$3.85M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$21.1M |
| 2 |
Lamb Weston
LW
|
$15.9M |
| 3 |
Alibaba
BABA
|
$13M |
| 4 |
Amazon
AMZN
|
$2.6M |
| 5 |
Herbalife
HLF
|
$212K |
Sector Composition
| 1 | Consumer Staples | 20.53% |
| 2 | Consumer Discretionary | 19.75% |
| 3 | Financials | 19.19% |
| 4 | Communication Services | 14.93% |
| 5 | Technology | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$8.02B
| $11.7M | 20.53% |
108,365
-147,204
| -58% | -$15.9M |
|
|
2
Amazon
AMZN
$2.44T
| $7.42M | 13% |
48,820
-17,120
| -26% | -$2.6M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.82M | 10.2% |
+58,835
| New | +$5.82M |
|
|
4
Mastercard
MA
$538B
| $5.48M | 9.61% |
+12,859
| New | +$5.48M |
|
|
5
Visa
V
$683B
| $5.46M | 9.57% |
+20,980
| New | +$5.46M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 9.49% |
+38,400
| New | +$5.41M |
|
|
7
CarMax
KMX
$9.21B
| $3.85M | 6.75% |
+50,197
| New | +$3.85M |
|
|
8
T-Mobile US
TMUS
$284B
| $3.11M | 5.45% |
19,391
-131,409
| -87% | -$21.1M |
|
9
Enphase Energy
ENPH
$4.93B
| $2.97M | 5.2% |
+22,443
| New | +$2.97M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 5.11% |
+35,526
| New | +$2.91M |
|
11
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.91M | 5.09% |
+49,825
| New | +$2.91M |
|
|
12
Alibaba
BABA
$322B
| – | – |
-150,200
| Closed | -$13M |
|
|
13
Herbalife
HLF
$1.01B
| – | – |
-15,167
| Closed | -$212K |
|