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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
-2.77%
1 Year Est. Return
+19.84%
3 Year Est. Return
+25.65%
5 Year Est. Return
+75.61%
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$27.8M
Cap. Flow
+$30.1M
Cap. Flow %
34.36%
Top 10 Hldgs %
97.45%
Holding
11
New
–
Increased
9
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.8M
2
LW icon
Lamb Weston
LW
+$5.72M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
4
AMZN icon
Amazon
AMZN
+$3.01M
5
MA icon
Mastercard
MA
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.42B
$14.7M 16.83%
175,420
+67,055
+62% +$5.72M
AMZN icon
2
Amazon
AMZN
$2.44T
$12.6M 14.38%
65,182
+16,362
+34% +$3.01M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$10.8M 12.31%
117,470
+58,635
+100% +$5.34M
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$10.7M 12.25%
131,408
+95,882
+270% +$7.8M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$9.42M 10.75%
51,354
+12,954
+34% +$2.2M
MA icon
6
Mastercard
MA
$498B
$7.91M 9.03%
17,925
+5,066
+39% +$2.31M
V icon
7
Visa
V
$701B
$7.53M 8.6%
28,706
+7,726
+37% +$2.12M
TMUS icon
8
T-Mobile US
TMUS
$195B
$4.61M 5.26%
26,143
+6,752
+35% +$1.13M
KMX icon
9
CarMax
KMX
$8.39B
$4.16M 4.75%
56,750
+6,553
+13% +$472K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.89M 3.3%
49,825
– –
ENPH icon
11
Enphase Energy
ENPH
$4.62B
$2.24M 2.55%
22,443
– –

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SC
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AIM
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FCC
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DC
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BlueDrive Global Investors's Q2 2024 Portfolio in Review

As of Q2 2024, BlueDrive Global Investors held 11 positions worth $87.6M, up 46% from $59.9M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

BlueDrive Global Investors deployed $30.1M of net new capital in Q2 2024, adding to 9 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • BlueDrive Global Investors added most to iShares 1-3 Year Treasury Bond ETF in Q2 2024, an estimated $7.8M increase.
  • BlueDrive Global Investors's ten largest holdings make up 97% of its $87.6M portfolio in Q2 2024.
  • BlueDrive Global Investors opened 0 new positions and closed 0 in Q2 2024.
  • BlueDrive Global Investors's portfolio value rose 46% quarter-over-quarter to $87.6M.

Based on BlueDrive Global Investors's 13F filing for Q2 2024, filed 22 Jul 2024.