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
+5.56%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$59.9M
AUM Growth
+$2.81M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
95.46%
Holding
11
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Financials 20.13%
3 Consumer Staples 19.28%
4 Communication Services 15.05%
5 Technology 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$11.5M 19.28%
108,365
– –
AMZN icon
2
Amazon
AMZN
$2.44T
$8.81M 14.71%
48,820
– –
MA icon
3
Mastercard
MA
$498B
$6.19M 10.34%
12,859
– –
V icon
4
Visa
V
$701B
$5.86M 9.78%
20,980
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$5.85M 9.77%
38,400
– –
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.57M 9.3%
58,835
– –
KMX icon
7
CarMax
KMX
$8.39B
$4.37M 7.3%
50,197
– –
TMUS icon
8
T-Mobile US
TMUS
$195B
$3.16M 5.29%
19,391
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.91M 4.85%
35,526
– –
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 4.83%
49,825
– –
ENPH icon
11
Enphase Energy
ENPH
$4.62B
$2.72M 4.54%
22,443
– –

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 Q1 2024 Portfolio in Review

As of Q1 2024, BlueDrive Global Investors held 11 positions worth $59.9M, up 4.9% from $57.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. BlueDrive Global Investors opened no new positions and made no exits, leaving the 11-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueDrive Global Investors's ten largest holdings make up 95% of its $59.9M portfolio in Q1 2024.
  • BlueDrive Global Investors opened 0 new positions and closed 0 in Q1 2024.
  • BlueDrive Global Investors's portfolio value rose 4.9% quarter-over-quarter to $59.9M.

Based on BlueDrive Global Investors's 13F filing for Q1 2024, filed 22 Apr 2024.