BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.9%
1 Year Est. Return
+8.9%
AUM
$1.32B
AUM Growth
+$266M
(+25%)
Holding
135
Top Buys
| 1 | +$104M | |
| 2 | +$35.1M | |
| 3 | +$25.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$23.2M |
| 5 |
Alcoa
AA
|
+$22.7M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$20.3M | |
| 3 | +$18.9M | |
| 4 |
Blackstone
BX
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 12.97% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.86% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$729B
| $104M | 4.54% |
+155,000
|
|
||
2
Tenet Healthcare
THC
$18.9B
| $84.9M | 3.71% |
417,995
-11,860
|
|
||
3
RB Global
RBA
$18.2B
| $74.3M | 3.25% |
685,556
-59,742
|
|
||
4
UiPath
PATH
$7.5B
| $49.7M | 2.17% |
3,712,150
+2,620,000
|
|
||
5
Shift4
FOUR
$5.02B
| $49M | 2.14% |
632,838
+210,911
|
|
||
6
Health Care Select Sector SPDR Fund
XLV
$40.3B
| $41.9M | 1.83% |
301,000
+72,000
|
|
||
7
Nutanix
NTNX
$12.8B
| $41.4M | 1.81% |
556,654
+48,098
|
|
||
8
Perrigo
PRGO
$1.91B
| $35.2M | 1.54% |
1,582,119
+112,595
|
|
||
9
Ecolab
ECL
$77.3B
| $32.3M | 1.41% |
117,824
-9,681
|
|
||
10
Alight
ALIT
$1.23B
| $29.6M | 1.29% |
9,069,880
+4,078,869
|
|
||
11
iShares MSCI Brazil ETF
EWZ
$6.56B
| $25.8M | 1.13% |
+832,800
|
|
||
12
Capri Holdings
CPRI
$3B
| $25.2M | 1.1% |
1,267,373
+39,074
|
|
||
13
CVS Health
CVS
$100B
| $23.4M | 1.02% |
310,000
+100,000
|
|
||
|
14
Dick's Sporting Goods
DKS
$18.7B
| $23.2M | 1.01% |
+104,428
|
|
||
15
Birkenstock
BIRK
$8.02B
| $22.9M | 1% |
506,075
-24,499
|
|
||
|
16
Alcoa
AA
$10.8B
| $22.7M | 0.99% |
+690,000
|
|
||
|
EXE
17
Expand Energy Corp
EXE
$29B
| $22.5M | 0.99% |
212,249
+166,649
|
|
||
18
Globant
GLOB
$2.85B
| $21.9M | 0.96% |
381,956
-45,872
|
|
||
19
Global X Copper Miners ETF NEW
COPX
$3.56B
| $21.5M | 0.94% |
+359,999
|
|
||
20
Owens Corning
OC
$9.35B
| $20.4M | 0.89% |
+144,000
|
|
||
21
FTAI Aviation
FTAI
$17.4B
| $20.2M | 0.89% |
121,347
+57,737
|
|
||
22
Varonis Systems
VRNS
$3.8B
| $18.4M | 0.8% |
+319,751
|
|
||
23
EQT Corp
EQT
$37.8B
| $18.1M | 0.79% |
333,013
+238,012
|
|
||
24
WIX.com
WIX
$5.22B
| $15.6M | 0.68% |
+88,000
|
|
||
25
Greenfire Resources
GFR
$369M
| $15.1M | 0.66% |
3,271,730
-25,093
|
|