BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
+5.56%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+4.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lamb Weston
LW
$8.02B
| $11.5M | 19.28% |
108,365
| – | – |
|
2
Amazon
AMZN
$2.44T
| $8.81M | 14.71% |
48,820
| – | – |
|
3
Mastercard
MA
$538B
| $6.19M | 10.34% |
12,859
| – | – |
|
4
Visa
V
$683B
| $5.86M | 9.78% |
20,980
| – | – |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.85M | 9.77% |
38,400
| – | – |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.57M | 9.3% |
58,835
| – | – |
|
7
CarMax
KMX
$9.21B
| $4.37M | 7.3% |
50,197
| – | – |
|
8
T-Mobile US
TMUS
$284B
| $3.16M | 5.29% |
19,391
| – | – |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.91M | 4.85% |
35,526
| – | – |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.89M | 4.83% |
49,825
| – | – |
|
11
Enphase Energy
ENPH
$4.93B
| $2.72M | 4.54% |
22,443
| – | – |
|