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 | 8.66% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tenable Holdings
TENB
$2.28B
| – | – |
-22,047
|
|