BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.21%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$635M
AUM Growth
-$9.3M
(-1.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
76
New
14
Increased
13
Reduced
14
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Crown Castle
CCI
|
$15.9M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 7.07% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Connections
WCN
$46.1B
| $9.74M | 1.39% |
70,052
+15,385
| +28% | +$2.14M |
|
27
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.53M | 1.36% |
+296,500
| New | +$9.53M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.28M | 1.32% |
15,500
+500
| +3% | +$299K |
|
29
American Tower
AMT
$92.9B
| $9.2M | 1.31% |
45,000
-50,000
| -53% | -$10.2M |
|
30
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.03M | 1.29% |
+65,870
| New | +$9.03M |
|
31
Suzano
SUZ
$11.9B
| $8.97M | 1.28% |
+1,092,000
| New | +$8.97M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.38M | 1.05% |
71,109
-14,107
| -17% | -$1.46M |
|
33
CrowdStrike
CRWD
$105B
| $7.16M | 1.02% |
52,200
-22,200
| -30% | -$3.05M |
|
34
Nike
NKE
$109B
| $6.94M | 0.99% |
56,550
| – | – |
|
35
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.49M | 0.93% |
+67,165
| New | +$6.49M |
|
36
SPDR S&P Retail ETF
XRT
$441M
| $6.31M | 0.9% |
+99,520
| New | +$6.31M |
|
37
iShares Russell 2000 ETF
IWM
$67.8B
| $5.42M | 0.77% |
+30,400
| New | +$5.42M |
|
|
38
Microsoft
MSFT
$3.68T
| $5.07M | 0.72% |
17,571
-45,663
| -72% | -$13.2M |
|
39
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.31M | 0.61% |
28,795
-28,795
| -50% | -$4.31M |
|
40
Amazon
AMZN
$2.48T
| $4.19M | 0.6% |
40,591
-9,090
| -18% | -$939K |
|
41
Skechers
SKX
$9.5B
| $3.33M | 0.47% |
+70,000
| New | +$3.33M |
|
42
Ecolab
ECL
$77.6B
| $2.57M | 0.37% |
15,520
| – | – |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.19M | 0.31% |
20,000
-330,000
| -94% | -$36.2M |
|
44
Corporacion America
CAAP
$3.49B
| $1.82M | 0.26% |
179,089
| – | – |
|
45
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.58M | 0.22% |
+5,000
| New | +$1.58M |
|
46
Toll Brothers
TOL
$14.2B
| $1.5M | 0.21% |
25,000
| – | – |
|
47
VTEX
VTEX
$744M
| $1.46M | 0.21% |
380,000
| – | – |
|
48
Elastic
ESTC
$9.21B
| $1.19M | 0.17% |
20,500
-10,000
| -33% | -$579K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $828K | 0.12% |
10,000
-196,000
| -95% | -$16.2M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $459K | 0.07% |
+3,000
| New | +$459K |
|