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
$87.6M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$5.64M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$3.16M
5
GOOG icon
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 Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$9.06B
$14.7M 16.83%
175,420
+67,055
AMZN icon
2
Amazon
AMZN
$2.27T
$12.6M 14.38%
65,182
+16,362
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$10.8M 12.31%
117,470
+58,635
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$10.7M 12.25%
131,408
+95,882
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.07T
$9.42M 10.75%
51,354
+12,954
MA icon
6
Mastercard
MA
$507B
$7.91M 9.03%
17,925
+5,066
V icon
7
Visa
V
$664B
$7.53M 8.6%
28,706
+7,726
TMUS icon
8
T-Mobile US
TMUS
$258B
$4.61M 5.26%
26,143
+6,752
KMX icon
9
CarMax
KMX
$6.3B
$4.16M 4.75%
56,750
+6,553
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.89M 3.3%
49,825
ENPH icon
11
Enphase Energy
ENPH
$4.78B
$2.24M 2.55%
22,443