BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-17.11%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$430M
AUM Growth
+$430M
(-9%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
53
New
7
Increased
19
Reduced
8
Closed
13
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$48.7M |
| 2 |
BJs Wholesale Club
BJ
|
$16.2M |
| 3 |
Warner Bros
WBD
|
$11.5M |
| 4 |
Amazon
AMZN
|
$8.19M |
| 5 |
Tenet Healthcare
THC
|
$7.83M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$29.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$18.2M |
| 3 |
LPL Financial
LPLA
|
$11.6M |
| 4 |
Best Buy
BBY
|
$10.9M |
| 5 |
Dell
DELL
|
$7.77M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Consumer Discretionary | 14.22% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 9.07% |
| 5 | Materials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.53M | 1.28% |
75,140
| – | – |
|
27
Toll Brothers
TOL
$13.4B
| $5.35M | 1.24% |
120,000
+20,000
| +20% | +$892K |
|
28
Oracle
ORCL
$635B
| $5.24M | 1.21% |
+75,000
| New | +$5.24M |
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $5.13M | 1.18% |
150,000
| – | – |
|
30
Estee Lauder
EL
$33B
| $4.94M | 1.14% |
19,412
-11,013
| -36% | -$2.8M |
|
31
Invitation Homes
INVH
$19.2B
| $4.45M | 1.03% |
125,000
+63,000
| +102% | +$2.24M |
|
32
American Homes 4 Rent
AMH
$13.3B
| $4.43M | 1.02% |
125,000
+63,000
| +102% | +$2.23M |
|
33
Morgan Stanley
MS
$240B
| $4.27M | 0.99% |
56,182
-15,000
| -21% | -$1.14M |
|
34
Willis Towers Watson
WTW
$31.9B
| $3.89M | 0.9% |
19,709
-20,925
| -51% | -$4.13M |
|
35
Magnite
MGNI
$3.7B
| $3.76M | 0.87% |
423,063
-130,221
| -24% | -$1.16M |
|
36
Raymond James Financial
RJF
$33.8B
| $3.58M | 0.83% |
+40,000
| New | +$3.58M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.42M | 0.79% |
24,900
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $2.72M | 0.63% |
+16,862
| New | +$2.72M |
|
39
NCR Voyix
VYX
$1.82B
| $2.38M | 0.55% |
+76,613
| New | +$2.38M |
|
40
Corporacion America
CAAP
$3.51B
| $999K | 0.23% |
179,089
| – | – |
|
|
41
Best Buy
BBY
$15.6B
| – | – |
-120,161
| Closed | -$10.9M |
|
42
Coinbase
COIN
$78.2B
| – | – |
-24,119
| Closed | -$4.58M |
|
|
43
Dell
DELL
$82.6B
| – | – |
-154,809
| Closed | -$7.77M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-156,500
| Closed | -$7.07M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-32,100
| Closed | -$1.21M |
|
46
GoDaddy
GDDY
$20.5B
| – | – |
-70,882
| Closed | -$5.93M |
|
|
47
iShares Convertible Bond ETF
ICVT
$2.8B
| – | – |
-350,000
| Closed | -$29.2M |
|
|
48
LPL Financial
LPLA
$29.2B
| – | – |
-63,421
| Closed | -$11.6M |
|
49
Mattel
MAT
$5.9B
| – | – |
-268,989
| Closed | -$5.97M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-3,500
| Closed | -$1.03M |
|