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BGI

BlueDrive Global Investors Portfolio holdings

AUM $85.4M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
-$9.14M
Cap. Flow
-$16.9M
Cap. Flow %
-29.57%
Top 10 Hldgs %
94.91%
Holding
13
New
8
Increased
–
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.32M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.21M
3
V icon
Visa
V
+$5.17M
4
MA icon
Mastercard
MA
+$5.17M
5
KMX icon
CarMax
KMX
+$3.37M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$19.4M
2
LW icon
Lamb Weston
LW
+$14.2M
3
BABA icon
Alibaba
BABA
+$13M
4
AMZN icon
Amazon
AMZN
+$2.4M
5
HLF icon
Herbalife
HLF
+$212K

Sector Composition

Rank Sector Weight
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
LW icon
1
Lamb Weston
LW
$7.42B
$11.7M 20.53%
108,365
-147,204
-58% -$14.2M
AMZN icon
2
Amazon
AMZN
$2.44T
$7.42M 13%
48,820
-17,120
-26% -$2.4M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.82M 10.2%
+58,835
New +$5.32M
MA icon
4
Mastercard
MA
$498B
$5.48M 9.61%
+12,859
New +$5.17M
V icon
5
Visa
V
$701B
$5.46M 9.57%
+20,980
New +$5.17M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$5.41M 9.49%
+38,400
New +$5.21M
KMX icon
7
CarMax
KMX
$8.39B
$3.85M 6.75%
+50,197
New +$3.37M
TMUS icon
8
T-Mobile US
TMUS
$195B
$3.11M 5.45%
19,391
-131,409
-87% -$19.4M
ENPH icon
9
Enphase Energy
ENPH
$4.62B
$2.97M 5.2%
+22,443
New +$2.38M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 5.11%
+35,526
New +$2.89M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.91M 5.09%
+49,825
New +$2.88M
BABA icon
12
Alibaba
BABA
$276B
– –
-150,200
Closed -$13M
HLF icon
13
Herbalife
HLF
$1.3B
– –
-15,167
Closed -$212K

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SC
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AIM
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FCC
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DC
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ICM
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SAM
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MAG
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BlueDrive Global Investors's Q4 2023 Portfolio in Review

As of Q4 2023, BlueDrive Global Investors held 13 positions worth $57.1M, down 14% from $66.2M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

BlueDrive Global Investors withdrew a net $16.9M in Q4 2023, closing 2 positions and reducing 3 holdings. Its most notable exit was Alibaba, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, BlueDrive Global Investors opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.82M.

  • BlueDrive Global Investors's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 58,835 shares worth $5.82M.
  • BlueDrive Global Investors's biggest Q4 2023 reduction was T-Mobile US, cutting an estimated $19.4M.
  • BlueDrive Global Investors fully exited Alibaba in Q4 2023, selling an estimated $13M.
  • BlueDrive Global Investors's ten largest holdings make up 95% of its $57.1M portfolio in Q4 2023.
  • BlueDrive Global Investors opened 8 new positions and closed 2 in Q4 2023.
  • BlueDrive Global Investors's portfolio value fell 14% quarter-over-quarter to $57.1M.

Based on BlueDrive Global Investors's 13F filing for Q4 2023, filed 19 Jan 2024.