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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 | |
|---|---|---|---|---|---|---|
26
Alcoa
AA
$12.8B
| $20.1M | 0.89% |
302,358
+224,903
| +290% | +$13.8M |
|
|
MDLN
27
Medline Inc
MDLN
$33.4B
| $19.6M | 0.87% |
440,000
+290,000
| +193% | +$12.8M |
|
28
Xcel Energy
XEL
$49.5B
| $19.4M | 0.86% |
244,237
+1,780
| +0.7% | +$140K |
|
29
Comfort Systems
FIX
$61.1B
| $19.3M | 0.86% |
+14,023
| New | +$17.8M |
|
30
Microsoft
MSFT
$2.94T
| $19.2M | 0.85% |
51,809
+21,833
| +73% | +$9.14M |
|
31
Ross Stores
ROST
$72.4B
| $19M | 0.85% |
87,691
+79,896
| +1,025% | +$15.9M |
|
32
Parker-Hannifin
PH
$120B
| $18.9M | 0.84% |
21,068
+7,359
| +54% | +$6.96M |
|
|
TLN
33
Talen Energy Corp
TLN
$19.1B
| $18.8M | 0.84% |
58,984
+907
| +2% | +$320K |
|
34
Consolidated Edison
ED
$40.7B
| $18.5M | 0.82% |
163,042
-18,023
| -10% | -$1.95M |
|
35
Globant
GLOB
$1.38B
| $18.2M | 0.81% |
395,524
+36,037
| +10% | +$1.99M |
|
36
UiPath
PATH
$6.19B
| $18.2M | 0.81% |
1,638,950
-1,393,200
| -46% | -$17.7M |
|
37
Century Aluminum
CENX
$4.35B
| $18.1M | 0.81% |
308,758
+125,089
| +68% | +$6.27M |
|
38
Pan American Silver
PAAS
$18.4B
| $17.3M | 0.77% |
316,199
+160,219
| +103% | +$9.24M |
|
39
Freeport-McMoran
FCX
$87.6B
| $17M | 0.76% |
289,832
+82,894
| +40% | +$5.01M |
|
|
VG
40
Venture Global Inc
VG
$32.1B
| $16.9M | 0.75% |
+1,074,345
| New | +$11.5M |
|
|
41
PUT
Micron Technology
MU
$1.02T
| $16.9M | 0.75% |
+50,000
| New | +$19.6M |
|
42
Apple
AAPL
$4.81T
| $16.9M | 0.75% |
66,396
+32,930
| +98% | +$8.57M |
|
|
43
iShares Silver Trust
SLV
$27.9B
| $16.4M | 0.73% |
+240,475
| New | +$18.3M |
|
44
Williams Companies
WMB
$91B
| $16M | 0.71% |
+220,000
| New | +$15.2M |
|
45
CenterPoint Energy
CNP
$27.9B
| $16M | 0.71% |
369,592
+155,604
| +73% | +$6.42M |
|
|
FPS
46
Forgent Power Solutions
FPS
$11.1B
| $15.8M | 0.7% |
+540,000
| New | +$18M |
|
|
AMRZ
47
Amrize Ltd
AMRZ
$28.1B
| $15.8M | 0.7% |
281,311
+149,854
| +114% | +$8.59M |
|
48
Zions Bancorporation
ZION
$10.5B
| $15.3M | 0.68% |
+265,000
| New | +$15.6M |
|
49
CALL
Nutanix
NTNX
$14.8B
| $15.2M | 0.68% |
+400,000
| New | +$16.9M |
|
50
Clarivate
CLVT
$1.5B
| $15M | 0.67% |
5,922,942
+1,577,621
| +36% | +$4.04M |
|
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