BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.25B
1-Year Est. Return
27.43%
This Fund
S&P 500
1 Year Est. Return
+27.43%
AUM
$2.25B
AUM Growth
-$589M
(-21%)
Holding
320
Top Buys
| 1 | +$34M | |
| 2 | +$26.3M | |
| 3 | +$24.7M | |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| 1 | +$300M | |
| 2 | +$287M | |
| 3 | +$54.8M | |
| 4 |
Shift4
FOUR
|
+$29.7M |
| 5 |
FTAI Aviation
FTAI
|
+$23.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Materials | 12.04% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.27% |
| 5 | Utilities | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$843B
| $196M | 8.72% |
300,036
-438,806
|
|
||
2
RB Global
RBA
$19.8B
| $69.5M | 3.09% |
725,236
-60,711
|
|
||
3
Tenet Healthcare
THC
$15.1B
| $60.5M | 2.69% |
320,480
-36,955
|
|
||
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
| $41.3M | 1.84% |
900,000
-250,000
|
|
||
5
EchoStar
SATS
$37.4B
| $39.9M | 1.77% |
340,534
+80,663
|
|
||
6
Sable Offshore Corp
SOC
$2.26B
| $35.2M | 1.56% |
2,129,105
+661,883
|
|
||
7
Global X Copper Miners ETF NEW
COPX
$8B
| $31.3M | 1.39% |
+410,050
|
|
||
8
Broadcom
AVGO
$2.12T
| $30.9M | 1.38% |
99,900
+79,900
|
|
||
9
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $29.5M | 1.31% |
201,000
-65,000
|
|
||
10
American Airlines Group
AAL
$9.68B
| $26.5M | 1.18% |
2,468,000
+1,863,000
|
|
||
11
Sherwin-Williams
SHW
$74.9B
| $25M | 1.11% |
77,858
+22,644
|
|
||
12
Nutanix
NTNX
$14B
| $23.9M | 1.06% |
629,564
-33,510
|
|
||
13
Blackstone
BX
$143B
| $22.5M | 1% |
195,580
+46,804
|
|
||
14
Ecolab
ECL
$72B
| $21.9M | 0.97% |
82,354
-38,433
|
|
||
15
Dick's Sporting Goods
DKS
$20.4B
| $21.5M | 0.96% |
108,365
+4,317
|
|
||
16
Capri Holdings
CPRI
$2.13B
| $21.1M | 0.94% |
1,197,136
-70,237
|
|
||
|
17
Southern Company
SO
$104B
| $20.2M | 0.9% |
+209,292
|
|
||
18
American Electric Power
AEP
$68.9B
| $20.1M | 0.89% |
153,248
-16,613
|
|
||
19
Alcoa
AA
$20.5B
| $20.1M | 0.89% |
302,358
+224,903
|
|
||
|
MDLN
20
Medline Inc
MDLN
$30.9B
| $19.6M | 0.87% |
440,000
+290,000
|
|
||
21
Xcel Energy
XEL
$49.6B
| $19.4M | 0.86% |
244,237
+1,780
|
|
||
22
Comfort Systems
FIX
$64.3B
| $19.3M | 0.86% |
+14,023
|
|
||
23
Microsoft
MSFT
$3.34T
| $19.2M | 0.85% |
51,809
+21,833
|
|
||
24
Ross Stores
ROST
$74.7B
| $19M | 0.85% |
87,691
+79,896
|
|
||
25
Parker-Hannifin
PH
$106B
| $18.9M | 0.84% |
21,068
+7,359
|
|