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
$57.1M
AUM Growth
-$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.48M
3
+$5.46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.41M
5
KMX icon
CarMax
KMX
+$3.85M

Top Sells

1
+$21.1M
2
+$15.9M
3
+$13M
4
AMZN icon
Amazon
AMZN
+$2.6M
5
HLF icon
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 Change
in Stake 		Capital Flow
1
$11.7M 20.53%
108,365
-147,204
2
$7.42M 13%
48,820
-17,120
3
$5.82M 10.2%
+58,835
4
$5.48M 9.61%
+12,859
5
$5.46M 9.57%
+20,980
6
$5.41M 9.49%
+38,400
7
$3.85M 6.75%
+50,197
8
$3.11M 5.45%
19,391
-131,409
9
$2.97M 5.2%
+22,443
10
$2.91M 5.11%
+35,526
11
$2.91M 5.09%
+49,825
12
– –
-150,200
13
– –
-15,167