BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.9%
1 Year Est. Return
+8.9%
AUM
$1.05B
AUM Growth
+$171M
(+19%)
Holding
123
Top Buys
| 1 | +$29.3M | |
| 2 | +$29.1M | |
| 3 | +$22.2M | |
| 4 |
NRG Energy
NRG
|
+$20.7M |
| 5 |
RB Global
RBA
|
+$20.7M |
Top Sells
| 1 | +$64.6M | |
| 2 | +$42M | |
| 3 | +$32.3M | |
| 4 |
Vistra
VST
|
+$20.4M |
| 5 |
Tenet Healthcare
THC
|
+$17.6M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Consumer Discretionary | 15.24% |
| 3 | Industrials | 14.02% |
| 4 | Healthcare | 12.27% |
| 5 | Materials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.63T
| $14.7M | 0.62% |
53,200
+30,400
|
|
||
27
CVS Health
CVS
$103B
| $14.5M | 0.62% |
210,000
+60,000
|
|
||
28
UiPath
PATH
$7.91B
| $14M | 0.59% |
1,092,150
+24,450
|
|
||
29
PENN Entertainment
PENN
$1.94B
| $13M | 0.55% |
726,182
+26,182
|
|
||
30
Clarivate
CLVT
$2.12B
| $12.3M | 0.52% |
2,865,021
-408,154
|
|
||
31
On Holding
ONON
$14.9B
| $11.9M | 0.5% |
228,000
+197,600
|
|
||
32
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.69B
| $11.6M | 0.49% |
291,259
|
|
||
33
Alphabet (Google) Class A
GOOGL
$4.02T
| $11.3M | 0.48% |
64,071
+34,500
|
|
||
34
Carnival Corp
CCL
$38.6B
| $10.7M | 0.45% |
379,999
+189,998
|
|
||
35
Invesco QQQ Trust
QQQ
$409B
| $10.4M | 0.44% |
+18,764
|
|
||
36
International Flavors & Fragrances
IFF
$18B
| $9.43M | 0.4% |
+128,225
|
|
||
37
Planet Fitness
PLNT
$8.35B
| $9.28M | 0.39% |
+85,061
|
|
||
38
Waste Connections
WCN
$42.2B
| $9.23M | 0.39% |
49,458
+10,752
|
|
||
|
JBS
39
JBS N.V.
JBS
$16.7B
| $8.8M | 0.37% |
+602,000
|
|
||
40
Flutter Entertainment
FLUT
$35.2B
| $8.69M | 0.37% |
+30,400
|
|
||
41
Celestica
CLS
$36.1B
| $8.31M | 0.35% |
53,200
+30,400
|
|
||
42
FTAI Aviation
FTAI
$25.9B
| $7.32M | 0.31% |
+63,610
|
|
||
43
EPAM Systems
EPAM
$12.2B
| $7.3M | 0.31% |
41,300
|
|
||
44
Sportradar
SRAD
$5.87B
| $6.94M | 0.29% |
247,000
+216,600
|
|
||
45
EQT Corp
EQT
$31.2B
| $5.54M | 0.24% |
95,001
-19,000
|
|
||
46
Copa Holdings
CPA
$5.12B
| $5.5M | 0.23% |
+50,000
|
|
||
47
Houlihan Lokey
HLI
$12.8B
| $5.47M | 0.23% |
+30,400
|
|
||
48
Denison Mines
DNN
$3.19B
| $5.33M | 0.23% |
+2,930,000
|
|
||
|
EXE
49
Expand Energy Corp
EXE
$23.7B
| $5.33M | 0.23% |
+45,600
|
|
||
50
VTEX
VTEX
$640M
| $4.93M | 0.21% |
746,757
+693,457
|
|