BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.01%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$604M
AUM Growth
+$604M
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-35.64%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
101
New
24
Increased
17
Reduced
21
Closed
20
Top Buys
| 1 |
Globant
GLOB
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
Perrigo
PRGO
|
$13.6M |
| 4 |
Shift4
FOUR
|
$12.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$36.1M |
| 3 |
Oracle
ORCL
|
$35.5M |
| 4 |
Sherwin-Williams
SHW
|
$22.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.1M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $9.23M | 0.65% |
76,000
-14,000
| -16% | -$1.7M |
|
27
Kroger
KR
$44.9B
| $9.17M | 0.64% |
160,000
| – | – |
|
28
Albemarle
ALB
$9.99B
| $8.54M | 0.6% |
90,120
+35,000
| +63% | +$3.31M |
|
29
Ardagh Metal Packaging
AMBP
$2.21B
| $7.64M | 0.53% |
2,026,343
-133,200
| -6% | -$502K |
|
30
Waste Connections
WCN
$47.5B
| $7.41M | 0.52% |
41,461
-3,900
| -9% | -$697K |
|
31
Planet Fitness
PLNT
$8.79B
| $7.36M | 0.51% |
90,600
+4,600
| +5% | +$374K |
|
32
Clarivate
CLVT
$2.92B
| $7.36M | 0.51% |
+1,036,233
| New | +$7.36M |
|
33
Caesars Entertainment
CZR
$5.57B
| $6.85M | 0.48% |
164,096
+90,000
| +121% | +$3.76M |
|
34
Advance Auto Parts
AAP
$3.66B
| $6.43M | 0.45% |
165,000
+40,000
| +32% | +$1.56M |
|
35
Amazon
AMZN
$2.44T
| $6.43M | 0.45% |
34,520
+4,025
| +13% | +$750K |
|
36
Crown Castle
CCI
$43.2B
| $5.8M | 0.41% |
48,878
-80,000
| -62% | -$9.49M |
|
37
Teck Resources
TECK
$16.7B
| $5.49M | 0.38% |
+105,000
| New | +$5.49M |
|
38
Greenfire Resources
GFR
$363M
| $4.92M | 0.34% |
659,819
+493,925
| +298% | +$3.68M |
|
39
Canadian Pacific Kansas City
CP
$69.9B
| $4.7M | 0.33% |
55,000
+35,000
| +175% | +$2.99M |
|
40
Bloomin' Brands
BLMN
$625M
| $4.66M | 0.33% |
282,060
-175,644
| -38% | -$2.9M |
|
|
41
Sherwin-Williams
SHW
$91.2B
| $4.57M | 0.32% |
11,967
-58,275
| -83% | -$22.2M |
|
42
Crocs
CROX
$4.76B
| $3.85M | 0.27% |
26,593
-30,106
| -53% | -$4.36M |
|
43
Vertiv
VRT
$48.7B
| $3.22M | 0.23% |
+32,400
| New | +$3.22M |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 0.22% |
18,876
-4,860
| -20% | -$806K |
|
45
Lowe's Companies
LOW
$145B
| $2.63M | 0.18% |
9,725
-24,485
| -72% | -$6.63M |
|
46
Celestica
CLS
$22.4B
| $2.49M | 0.17% |
+48,800
| New | +$2.49M |
|
47
Jabil
JBL
$22B
| $2.37M | 0.17% |
+19,800
| New | +$2.37M |
|
48
Duke Energy
DUK
$95.3B
| $2.31M | 0.16% |
+20,000
| New | +$2.31M |
|
49
Micron Technology
MU
$133B
| $2.24M | 0.16% |
+21,600
| New | +$2.24M |
|
50
Arcos Dorados Holdings
ARCO
$1.47B
| $2.18M | 0.15% |
+250,000
| New | +$2.18M |
|