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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$810B
| $18.1M | 0.64% |
+56,117
|
|
||
27
Consolidated Edison
ED
$40.6B
| $18M | 0.63% |
+181,065
|
|
||
28
Xcel Energy
XEL
$49.2B
| $17.9M | 0.63% |
+242,457
|
|
||
29
Sherwin-Williams
SHW
$86.4B
| $17.9M | 0.63% |
55,214
+47,400
|
|
||
30
Bank of America
BAC
$360B
| $17.9M | 0.63% |
+324,823
|
|
||
31
Perrigo
PRGO
$1.57B
| $17.8M | 0.63% |
1,277,069
-305,050
|
|
||
32
Huntington Bancshares
HBAN
$34B
| $17.7M | 0.62% |
+1,020,000
|
|
||
33
Birkenstock
BIRK
$7.6B
| $17.4M | 0.61% |
424,835
-81,240
|
|
||
34
International Flavors & Fragrances
IFF
$20.3B
| $17.1M | 0.6% |
254,304
+38,749
|
|
||
35
Sempra
SRE
$62.2B
| $16.6M | 0.59% |
+188,347
|
|
||
|
EXE
36
Expand Energy Corp
EXE
$26B
| $16.2M | 0.57% |
146,700
-65,549
|
|
||
37
Planet Fitness
PLNT
$6.6B
| $16.1M | 0.57% |
148,552
+33,491
|
|
||
38
Evergy
EVRG
$19.4B
| $16M | 0.56% |
+220,173
|
|
||
39
CVS Health
CVS
$102B
| $15.9M | 0.56% |
200,000
-110,000
|
|
||
40
Alight
ALIT
$468M
| $15.7M | 0.55% |
8,059,203
-1,010,677
|
|
||
41
FirstEnergy
FE
$29.2B
| $15.2M | 0.53% |
+338,898
|
|
||
42
UGI
UGI
$7.96B
| $15M | 0.53% |
+401,594
|
|
||
43
PG&E
PCG
$41.6B
| $14.9M | 0.52% |
+925,788
|
|
||
|
SOLS
44
Solstice Advanced Materials
SOLS
$11.7B
| $14.8M | 0.52% |
+305,507
|
|
||
45
Eve Holding
EVEX
$1.05B
| $14.7M | 0.52% |
3,686,140
+1,223,719
|
|
||
46
Clarivate
CLVT
$1.64B
| $14.5M | 0.51% |
4,345,321
+1,480,300
|
|
||
47
Microsoft
MSFT
$3T
| $14.5M | 0.51% |
29,976
+7,920
|
|
||
48
Southwest Gas
SWX
$6.42B
| $14M | 0.49% |
+174,847
|
|
||
49
EQT Corp
EQT
$38.5B
| $13.7M | 0.48% |
255,800
-77,213
|
|
||
50
Nextpower Inc
NXT
$15B
| $13.6M | 0.48% |
+155,895
|
|