BGI
BlueDrive Global Investors Portfolio holdings
AUM
$85.4M
This Quarter Return
-2.77%
1 Year Return
+19.84%
3 Year Return
+24.68%
5 Year Return
+72.59%
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+46%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
34.61%
Top 10 Holdings %
Top 10 Hldgs %
97.45%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.83M |
| 2 |
Lamb Weston
LW
|
$5.64M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.38M |
| 4 |
Amazon
AMZN
|
$3.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 19.13% |
| 2 | Financials | 17.63% |
| 3 | Consumer Staples | 16.83% |
| 4 | Communication Services | 16.01% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$7.86B
| $14.7M | 16.83% |
175,420
+67,055
| +62% | +$5.64M |
|
|
2
Amazon
AMZN
$2.39T
| $12.6M | 14.38% |
65,182
+16,362
| +34% | +$3.16M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $10.8M | 12.31% |
117,470
+58,635
| +100% | +$5.38M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.7M | 12.25% |
131,408
+95,882
| +270% | +$7.83M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.52T
| $9.42M | 10.75% |
51,354
+12,954
| +34% | +$2.38M |
|
6
Mastercard
MA
$533B
| $7.91M | 9.03% |
17,925
+5,066
| +39% | +$2.23M |
|
7
Visa
V
$676B
| $7.53M | 8.6% |
28,706
+7,726
| +37% | +$2.03M |
|
8
T-Mobile US
TMUS
$289B
| $4.61M | 5.26% |
26,143
+6,752
| +35% | +$1.19M |
|
9
CarMax
KMX
$8.93B
| $4.16M | 4.75% |
56,750
+6,553
| +13% | +$481K |
|
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.89M | 3.3% |
49,825
| – | – |
|
11
Enphase Energy
ENPH
$4.83B
| $2.24M | 2.55% |
22,443
| – | – |
|