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
$59.9M
AUM Growth
+$2.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
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 Change
in Stake 		Capital Flow
1
$11.5M 19.28%
108,365
2
$8.81M 14.71%
48,820
3
$6.19M 10.34%
12,859
4
$5.86M 9.78%
20,980
5
$5.85M 9.77%
38,400
6
$5.57M 9.3%
58,835
7
$4.37M 7.3%
50,197
8
$3.16M 5.29%
19,391
9
$2.91M 4.85%
35,526
10
$2.89M 4.83%
49,825
11
$2.72M 4.54%
22,443