BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+1.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$2.14B
AUM Growth
+$1.54B
(+255%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
72.83%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
149
New
69
Increased
18
Reduced
19
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.5M |
| 4 |
Alight
ALIT
|
$19.6M |
| 5 |
Tenet Healthcare
THC
|
$18.5M |
Top Sells
| 1 |
Vale
VALE
|
$20M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.41B
| $8.04M | 0.26% |
+893,370
| New | +$8.04M |
|
27
Philip Morris
PM
$251B
| $7.94M | 0.25% |
66,000
-10,000
| -13% | -$1.2M |
|
28
Caesars Entertainment
CZR
$5.36B
| $7.82M | 0.25% |
234,096
+70,000
| +43% | +$2.34M |
|
29
ConocoPhillips
COP
$120B
| $7.44M | 0.24% |
+75,010
| New | +$7.44M |
|
30
Shift4
FOUR
$6.01B
| $7.09M | 0.23% |
68,285
-71,715
| -51% | -$7.44M |
|
31
Cisco
CSCO
$269B
| $6.71M | 0.21% |
+113,268
| New | +$6.71M |
|
|
TLN
32
Talen Energy Corporation Common Stock
TLN
$17.4B
| $6.6M | 0.21% |
+32,756
| New | +$6.6M |
|
33
Greenfire Resources
GFR
$369M
| $6.57M | 0.21% |
930,592
+270,773
| +41% | +$1.91M |
|
34
Ryder
R
$7.69B
| $6.5M | 0.21% |
+41,445
| New | +$6.5M |
|
35
GE Aerospace
GE
$299B
| $6.34M | 0.2% |
+37,982
| New | +$6.34M |
|
36
Royal Bank of Canada
RY
$206B
| $6.24M | 0.2% |
+51,800
| New | +$6.24M |
|
37
Applovin
APP
$169B
| $6.15M | 0.2% |
+19,000
| New | +$6.15M |
|
38
Albemarle
ALB
$9.33B
| $6.07M | 0.19% |
70,530
-19,590
| -22% | -$1.69M |
|
39
BP
BP
$88.4B
| $5.91M | 0.19% |
+200,000
| New | +$5.91M |
|
40
e.l.f. Beauty
ELF
$7.59B
| $5.69M | 0.18% |
+45,316
| New | +$5.69M |
|
41
Celestica
CLS
$25.5B
| $5.61M | 0.18% |
60,742
+11,942
| +24% | +$1.1M |
|
42
Broadcom
AVGO
$1.44T
| $5.29M | 0.17% |
+22,801
| New | +$5.29M |
|
43
EQT Corp
EQT
$32.3B
| $5.23M | 0.17% |
+113,366
| New | +$5.23M |
|
44
Marvell Technology
MRVL
$55.3B
| $5.04M | 0.16% |
+45,600
| New | +$5.04M |
|
|
EXE
45
Expand Energy Corporation Common Stock
EXE
$23B
| $4.51M | 0.14% |
+45,332
| New | +$4.51M |
|
46
Adobe
ADBE
$146B
| $4.45M | 0.14% |
+10,000
| New | +$4.45M |
|
47
Uber
UBER
$192B
| $4.22M | 0.13% |
+70,000
| New | +$4.22M |
|
48
Yum! Brands
YUM
$39.9B
| $4.21M | 0.13% |
+31,400
| New | +$4.21M |
|
49
Howmet Aerospace
HWM
$72.4B
| $4.14M | 0.13% |
+37,840
| New | +$4.14M |
|
50
Ulta Beauty
ULTA
$23.7B
| $4.13M | 0.13% |
+9,500
| New | +$4.13M |
|