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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 | |
|---|---|---|---|---|---|---|
326
TSMC
TSM
$2.18T
| – | – |
-6,992
| Closed | -$2.12M |
|
327
TTM Technologies
TTMI
$14.9B
| – | – |
-116,921
| Closed | -$8.07M |
|
328
United Bankshares
UBSI
$6.43B
| – | – |
-40,000
| Closed | -$1.54M |
|
329
US Bancorp
USB
$98.2B
| – | – |
-221,316
| Closed | -$11.8M |
|
330
UWM Holdings
UWMC
$689M
| – | – |
-1,300,146
| Closed | -$5.69M |
|
331
Waters Corp
WAT
$36.8B
| – | – |
-10,716
| Closed | -$4.07M |
|
332
CALL
Warner Bros
WBD
$68.4B
| – | – |
-500,000
| Closed | -$14.4M |
|
333
Webster Financial
WBS
$12.4B
| – | – |
-190,021
| Closed | -$12M |
|
334
Wingstop
WING
$3.97B
| – | – |
-3,850
| Closed | -$918K |
|
335
WIX.com
WIX
$2.23B
| – | – |
-27,431
| Closed | -$2.85M |
|
336
Walmart Inc
WMT
$896B
| – | – |
-3,897
| Closed | -$434K |
|
337
PUT
State Street SPDR S&P Retail ETF
XRT
$450M
| – | – |
-300,000
| Closed | -$25.6M |
|
338
Viking Holdings
VIK
$43.8B
| – | – |
-46,782
| Closed | -$3.34M |
|
|
GAP
339
The Gap Inc
GAP
$7.3B
| – | – |
-77,969
| Closed | -$2M |
|
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