Ticker | $ Bought |
---|---|
liberty broadband corp | 6,250,600 |
Ticker | % Inc. |
---|---|
ishares tr | 46.04 |
Ticker | % Reduced |
---|---|
carmax inc | -26.73 |
Ticker | $ Sold |
---|---|
alphabet inc | -9,419,350 |
vanguard scottsdale fds | -2,889,350 |
BlueDrive Global Investors LLP has about 39.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 39.8 |
Financial Services | 19.6 |
Consumer Cyclical | 18 |
Consumer Defensive | 13.3 |
Communication Services | 6.3 |
Technology | 3 |
BlueDrive Global Investors LLP has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 40.1 |
UNALLOCATED | 39.8 |
MID-CAP | 13.3 |
LARGE-CAP | 6.7 |
About 60.2% of the stocks held by BlueDrive Global Investors LLP either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 60.2 |
Others | 39.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BlueDrive Global Investors LLP has 10 stocks in it's portfolio. LW proved to be the most loss making stock for the portfolio. MA was the most profitable stock for BlueDrive Global Investors LLP last quarter.
Last Reported on: 18 Oct, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMZN | amazon com inc | 14.22 | 65,182 | 12,145,400 | unchanged | 0.00 | ||
BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ENPH | enphase energy inc | 2.97 | 22,443 | 2,536,510 | unchanged | 0.00 | ||
GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
IJR | ishares tr | 19.71 | 171,549 | 16,829,000 | added | 46.04 | ||
IJR | ishares tr | 12.79 | 131,408 | 10,926,600 | unchanged | 0.00 | ||
KMX | carmax inc | 3.77 | 41,581 | 3,217,540 | reduced | -26.73 | ||
LBRDA | liberty broadband corp | 7.32 | 80,872 | 6,250,600 | new | |||
LW | lamb weston hldgs inc | 13.30 | 175,420 | 11,356,700 | unchanged | 0.00 | ||
MA | mastercard incorporated | 10.36 | 17,925 | 8,851,360 | unchanged | 0.00 | ||
TMUS | t-mobile us inc | 6.32 | 26,143 | 5,394,870 | unchanged | 0.00 | ||
V | visa inc | 9.24 | 28,706 | 7,892,720 | unchanged | 0.00 | ||