BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.84B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$2.84B
AUM Growth
+$1.52B
(+115%)
Holding
226
Top Buys
| 1 | +$396M | |
| 2 | +$285M | |
| 3 | +$50.9M | |
| 4 |
Micron Technology
MU
|
+$32.1M |
| 5 |
Capital One
COF
|
+$24M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$21.5M | |
| 3 | +$21.1M | |
| 4 |
Owens Corning
OC
|
+$20.4M |
| 5 |
Greenfire Resources
GFR
|
+$15.1M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 12.02% |
| 3 | Materials | 9.32% |
| 4 | Utilities | 8.55% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$772B
| $506M | 17.84% |
738,842
+583,842
|
|
||
2
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
| $287M | 10.12% |
+1,499,100
|
|
||
3
RB Global
RBA
$19.2B
| $80.9M | 2.85% |
785,947
+100,391
|
|
||
4
Tenet Healthcare
THC
$16.7B
| $71M | 2.5% |
357,435
-60,560
|
|
||
5
UiPath
PATH
$5.56B
| $49.7M | 1.75% |
3,032,150
-680,000
|
|
||
6
State Street Utilities Select Sector SPDR ETF
XLU
$24.9B
| $49.1M | 1.73% |
+1,150,000
|
|
||
7
Shift4
FOUR
$3.99B
| $43.4M | 1.53% |
689,788
+56,950
|
|
||
8
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| $41.2M | 1.45% |
266,000
-35,000
|
|
||
|
9
Micron Technology
MU
$516B
| $39.9M | 1.41% |
+139,803
|
|
||
10
Nutanix
NTNX
$10.5B
| $34.3M | 1.21% |
663,074
+106,420
|
|
||
11
Ecolab
ECL
$76B
| $31.7M | 1.12% |
120,787
+2,963
|
|
||
12
Capri Holdings
CPRI
$2.36B
| $30.9M | 1.09% |
1,267,373
|
|
||
13
EchoStar
SATS
$38.3B
| $28.2M | 1% |
+259,871
|
|
||
|
14
Capital One
COF
$125B
| $26.1M | 0.92% |
+107,606
|
|
||
15
NRG Energy
NRG
$35.8B
| $24.8M | 0.87% |
155,895
+75,895
|
|
||
16
Globant
GLOB
$2.13B
| $23.5M | 0.83% |
359,487
-22,469
|
|
||
17
FTAI Aviation
FTAI
$26B
| $23.1M | 0.81% |
117,104
-4,243
|
|
||
18
Blackstone
BX
$99.5B
| $22.9M | 0.81% |
148,776
+115,346
|
|
||
|
TLN
19
Talen Energy Corp
TLN
$16.5B
| $21.8M | 0.77% |
+58,077
|
|
||
20
Cameco
CCJ
$52.4B
| $21.3M | 0.75% |
232,949
+97,949
|
|
||
21
Dick's Sporting Goods
DKS
$19.4B
| $20.6M | 0.73% |
104,048
-380
|
|
||
22
Linde
LIN
$231B
| $20.5M | 0.72% |
+48,000
|
|
||
23
American Electric Power
AEP
$73.1B
| $19.6M | 0.69% |
+169,861
|
|
||
24
Sociedad Química y Minera de Chile
SQM
$27.2B
| $19.5M | 0.69% |
+283,254
|
|
||
25
Albemarle
ALB
$25.4B
| $18.7M | 0.66% |
132,250
+85,320
|
|