BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.86%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$884M
AUM Growth
-$1.26B
(-59%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-140.58%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
151
New
31
Increased
22
Reduced
16
Closed
61
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$45M |
| 2 |
Oracle
ORCL
|
$42M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$25.8M |
| 4 |
Shift4
FOUR
|
$21.9M |
| 5 |
Capri Holdings
CPRI
|
$20.7M |
Top Sells
| 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
|
$32.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
StoneCo
STNE
|
$14.7M |
Sector Composition
| 1 | Technology | 25.26% |
| 2 | Consumer Discretionary | 16.22% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 13.02% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.94B
| $11.4M | 0.36% |
+700,000
| New | +$11.4M |
|
27
Equitable Holdings
EQH
$15.8B
| $11.3M | 0.36% |
+216,943
| New | +$11.3M |
|
28
UiPath
PATH
$6.29B
| $11M | 0.35% |
+1,067,700
| New | +$11M |
|
29
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $10.9M | 0.34% |
291,259
-123,007
| -30% | -$4.61M |
|
30
Ryder
R
$7.64B
| $10.8M | 0.34% |
75,054
+33,609
| +81% | +$4.83M |
|
31
CVS Health
CVS
$88.6B
| $10.2M | 0.32% |
150,000
-30,000
| -17% | -$2.03M |
|
32
Greenfire Resources
GFR
$351M
| $9.88M | 0.31% |
1,683,625
+753,033
| +81% | +$4.42M |
|
33
Amazon
AMZN
$2.52T
| $9.64M | 0.3% |
50,682
-8,437
| -14% | -$1.61M |
|
34
Caesars Entertainment
CZR
$5.48B
| $9.1M | 0.29% |
364,096
+130,000
| +56% | +$3.25M |
|
35
Albemarle
ALB
$9.63B
| $8.41M | 0.26% |
116,733
+46,203
| +66% | +$3.33M |
|
36
Deckers Outdoor
DECK
$17.2B
| $8.14M | 0.26% |
+72,800
| New | +$8.14M |
|
37
Waste Connections
WCN
$45.7B
| $7.56M | 0.24% |
38,706
-16,215
| -30% | -$3.17M |
|
38
Global X Copper Miners ETF NEW
COPX
$2.14B
| $7.42M | 0.23% |
+190,001
| New | +$7.42M |
|
|
AMTM
39
Amentum Holdings, Inc.
AMTM
$5.85B
| $7.18M | 0.23% |
+394,400
| New | +$7.18M |
|
40
VanEck Gold Miners ETF
GDX
$20.2B
| $6.99M | 0.22% |
+152,000
| New | +$6.99M |
|
41
EPAM Systems
EPAM
$9B
| $6.97M | 0.22% |
+41,300
| New | +$6.97M |
|
42
EQT Corp
EQT
$31.7B
| $6.09M | 0.19% |
114,001
+635
| +0.6% | +$33.9K |
|
43
Tesla
TSLA
$1.12T
| $5.11M | 0.16% |
+19,700
| New | +$5.11M |
|
|
GAP
44
The Gap, Inc.
GAP
$8.92B
| $4.69M | 0.15% |
227,713
+76,000
| +50% | +$1.57M |
|
45
Alphabet (Google) Class A
GOOGL
$2.83T
| $4.57M | 0.14% |
29,571
+13,326
| +82% | +$2.06M |
|
46
Broadcom
AVGO
$1.62T
| $3.82M | 0.12% |
22,800
-1
| -0% | -$167 |
|
47
Teck Resources
TECK
$17.2B
| $3.79M | 0.12% |
103,990
+34,980
| +51% | +$1.27M |
|
48
Carnival Corp
CCL
$42.8B
| $3.71M | 0.12% |
+190,001
| New | +$3.71M |
|
49
Sociedad Química y Minera de Chile
SQM
$12.9B
| $3.18M | 0.1% |
+80,000
| New | +$3.18M |
|
50
Applovin
APP
$185B
| $3.02M | 0.09% |
11,400
-7,600
| -40% | -$2.01M |
|