BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+3.43%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.11B
AUM Growth
+$233M
(+27%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
103
New
23
Increased
16
Reduced
18
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$92.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 4 |
NVIDIA
NVDA
|
$42.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$178M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
BJs Wholesale Club
BJ
|
$22.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 10.14% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.3B
| $10.4M | 0.31% |
+110,000
| New | +$10.4M |
|
27
VanEck Semiconductor ETF
SMH
$27.1B
| $9.22M | 0.27% |
+41,000
| New | +$9.22M |
|
28
Bloomin' Brands
BLMN
$618M
| $9.01M | 0.27% |
314,219
-50,000
| -14% | -$1.43M |
|
29
Ardagh Metal Packaging
AMBP
$2.13B
| $8.56M | 0.25% |
2,495,343
-288,296
| -10% | -$989K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.7B
| $8.21M | 0.24% |
+39,440
| New | +$8.21M |
|
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.84M | 0.23% |
42,625
| – | – |
|
32
GFL Environmental
GFL
$17.5B
| $7.53M | 0.22% |
218,300
+67,000
| +44% | +$2.31M |
|
33
Microsoft
MSFT
$3.71T
| $7.31M | 0.22% |
17,367
-7,266
| -29% | -$3.06M |
|
34
Albemarle
ALB
$9.64B
| $7.25M | 0.21% |
+55,000
| New | +$7.25M |
|
35
Weyerhaeuser
WY
$18.7B
| $6.64M | 0.2% |
185,000
+80,000
| +76% | +$2.87M |
|
36
First Solar
FSLR
$21.8B
| $6.3M | 0.19% |
37,307
-81,000
| -68% | -$13.7M |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $6.21M | 0.18% |
+123,530
| New | +$6.21M |
|
38
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.66M | 0.17% |
+60,000
| New | +$5.66M |
|
39
BP
BP
$87.2B
| $5.65M | 0.17% |
+150,000
| New | +$5.65M |
|
40
Gildan
GIL
$8.18B
| $5.57M | 0.16% |
+150,000
| New | +$5.57M |
|
41
Capri Holdings
CPRI
$2.58B
| $5.44M | 0.16% |
+120,000
| New | +$5.44M |
|
42
iShares China Large-Cap ETF
FXI
$6.61B
| $5.24M | 0.15% |
217,686
-417,020
| -66% | -$10M |
|
43
Ecolab
ECL
$77.8B
| $5.19M | 0.15% |
22,465
-9,150
| -29% | -$2.11M |
|
44
Sherwin-Williams
SHW
$92.7B
| $5.15M | 0.15% |
14,822
-31,590
| -68% | -$11M |
|
45
Air Lease Corp
AL
$7.11B
| $5.14M | 0.15% |
+100,000
| New | +$5.14M |
|
46
Amazon
AMZN
$2.49T
| $4.64M | 0.14% |
25,709
| – | – |
|
47
Kroger
KR
$44.7B
| $4.57M | 0.13% |
+80,000
| New | +$4.57M |
|
48
Agnico Eagle Mines
AEM
$75.8B
| $4.53M | 0.13% |
76,000
+26,000
| +52% | +$1.55M |
|
49
VanEck Gold Miners ETF
GDX
$19.8B
| $4.49M | 0.13% |
+141,925
| New | +$4.49M |
|
50
CI&T Inc
CINT
$711M
| $4.38M | 0.13% |
1,061,212
+666,212
| +169% | +$2.75M |
|