We are live on
!
Find out more
BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.25B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$2.25B
AUM Growth
-$589M
(-21%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
320
New
127
Increased
53
Reduced
71
Closed
55
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$34M |
| 2 |
Broadcom
AVGO
|
+$26.3M |
| 3 |
American Airlines Group
AAL
|
+$24.7M |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 3 |
Micron Technology
MU
|
+$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
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $260M | 11.57% |
400,000
-350,000
| -47% | -$238M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $223M | 9.93% |
900,000
-400,000
| -31% | -$103M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $196M | 8.72% |
300,036
-438,806
| -59% | -$300M |
|
4
PUT
Tesla
TSLA
$1.48T
| $74.3M | 3.31% |
+200,000
| New | +$82.4M |
|
5
RB Global
RBA
$20.7B
| $69.5M | 3.09% |
725,236
-60,711
| -8% | -$6.44M |
|
6
Tenet Healthcare
THC
$16.6B
| $60.5M | 2.69% |
320,480
-36,955
| -10% | -$7.79M |
|
7
PUT
Invesco QQQ Trust
QQQ
$481B
| $57.7M | 2.57% |
100,000
-200,000
| -67% | -$122M |
|
8
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $41.3M | 1.84% |
900,000
-250,000
| -22% | -$11.2M |
|
|
ECHO
9
EchoStar
ECHO
$28B
| $39.9M | 1.77% |
340,534
+80,663
| +31% | +$9.26M |
|
|
10
CALL
iShares Russell 2000 ETF
IWM
$82.7B
| $37.2M | 1.65% |
150,000
-150,000
| -50% | -$38.7M |
|
11
Sable Offshore Corp
SOC
$797M
| $35.2M | 1.56% |
2,129,105
+661,883
| +45% | +$7.73M |
|
12
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $32M | 1.42% |
+400,000
| New | +$35.4M |
|
|
13
Global X Copper Miners ETF NEW
COPX
$7.06B
| $31.3M | 1.39% |
+410,050
| New | +$34M |
|
|
14
Broadcom
AVGO
$1.88T
| $30.9M | 1.38% |
99,900
+79,900
| +400% | +$26.3M |
|
15
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $29.5M | 1.31% |
201,000
-65,000
| -24% | -$10M |
|
16
CALL
Capital One
COF
$129B
| $27.4M | 1.22% |
+150,000
| New | +$31.4M |
|
|
17
American Airlines Group
AAL
$10.3B
| $26.5M | 1.18% |
2,468,000
+1,863,000
| +308% | +$24.7M |
|
18
Sherwin-Williams
SHW
$82B
| $25M | 1.11% |
77,858
+22,644
| +41% | +$7.79M |
|
19
Nutanix
NTNX
$14.8B
| $23.9M | 1.06% |
629,564
-33,510
| -5% | -$1.41M |
|
20
Blackstone
BX
$155B
| $22.5M | 1% |
195,580
+46,804
| +31% | +$6.09M |
|
21
Ecolab
ECL
$76.1B
| $21.9M | 0.97% |
82,354
-38,433
| -32% | -$10.8M |
|
22
Dick's Sporting Goods
DKS
$18.7B
| $21.5M | 0.96% |
108,365
+4,317
| +4% | +$876K |
|
23
Capri Holdings
CPRI
$1.9B
| $21.1M | 0.94% |
1,197,136
-70,237
| -6% | -$1.49M |
|
|
24
Southern Company
SO
$107B
| $20.2M | 0.9% |
+209,292
| New | +$19.4M |
|
25
American Electric Power
AEP
$72.1B
| $20.1M | 0.89% |
153,248
-16,613
| -10% | -$2.08M |
|
Similar funds
PC
LW
PCG
SEGHC
AFP
VWA
AWMS
NP