BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.02%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.05B
AUM Growth
+$171M
(+19%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
11.05%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
123
New
32
Increased
36
Reduced
7
Closed
30
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$29.3M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$29.1M |
| 3 |
Globant
GLOB
|
$22.2M |
| 4 |
NRG Energy
NRG
|
$20.7M |
| 5 |
RB Global
RBA
|
$20.7M |
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$64.6M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$32.3M |
| 4 |
Vistra
VST
|
$20.4M |
| 5 |
Tenet Healthcare
THC
|
$17.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.27% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $14.7M | 0.62% |
53,200
+30,400
| +133% | +$8.38M |
|
27
CVS Health
CVS
$93.5B
| $14.5M | 0.62% |
210,000
+60,000
| +40% | +$4.14M |
|
28
UiPath
PATH
$5.81B
| $14M | 0.59% |
1,092,150
+24,450
| +2% | +$313K |
|
29
PENN Entertainment
PENN
$2.87B
| $13M | 0.55% |
726,182
+26,182
| +4% | +$468K |
|
30
Clarivate
CLVT
$2.86B
| $12.3M | 0.52% |
2,865,021
-408,154
| -12% | -$1.76M |
|
31
On Holding
ONON
$15B
| $11.9M | 0.5% |
228,000
+197,600
| +650% | +$10.3M |
|
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $11.6M | 0.49% |
291,259
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.81T
| $11.3M | 0.48% |
64,071
+34,500
| +117% | +$6.08M |
|
34
Carnival Corp
CCL
$43.1B
| $10.7M | 0.45% |
379,999
+189,998
| +100% | +$5.34M |
|
35
Invesco QQQ Trust
QQQ
$368B
| $10.4M | 0.44% |
+18,764
| New | +$10.4M |
|
36
International Flavors & Fragrances
IFF
$16.8B
| $9.43M | 0.4% |
+128,225
| New | +$9.43M |
|
37
Planet Fitness
PLNT
$8.64B
| $9.28M | 0.39% |
+85,061
| New | +$9.28M |
|
38
Waste Connections
WCN
$46.6B
| $9.23M | 0.39% |
49,458
+10,752
| +28% | +$2.01M |
|
|
JBS
39
JBS N.V.
JBS
$35.2B
| $8.8M | 0.37% |
+602,000
| New | +$8.8M |
|
40
Flutter Entertainment
FLUT
$51.8B
| $8.69M | 0.37% |
+30,400
| New | +$8.69M |
|
41
Celestica
CLS
$25.5B
| $8.31M | 0.35% |
53,200
+30,400
| +133% | +$4.75M |
|
42
FTAI Aviation
FTAI
$16B
| $7.32M | 0.31% |
+63,610
| New | +$7.32M |
|
43
EPAM Systems
EPAM
$9.36B
| $7.3M | 0.31% |
41,300
| – | – |
|
44
Sportradar
SRAD
$9.14B
| $6.94M | 0.29% |
247,000
+216,600
| +713% | +$6.08M |
|
45
EQT Corp
EQT
$32.3B
| $5.54M | 0.24% |
95,001
-19,000
| -17% | -$1.11M |
|
46
Copa Holdings
CPA
$4.86B
| $5.5M | 0.23% |
+50,000
| New | +$5.5M |
|
47
Houlihan Lokey
HLI
$13.9B
| $5.47M | 0.23% |
+30,400
| New | +$5.47M |
|
48
Denison Mines
DNN
$2.04B
| $5.33M | 0.23% |
+2,930,000
| New | +$5.33M |
|
|
EXE
49
Expand Energy Corporation Common Stock
EXE
$23B
| $5.33M | 0.23% |
+45,600
| New | +$5.33M |
|
50
VTEX
VTEX
$731M
| $4.93M | 0.21% |
746,757
+693,457
| +1,301% | +$4.58M |
|