We are live on
!
Find out more
BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.25B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$2.25B
AUM Growth
-$589M
(-21%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
320
New
127
Increased
53
Reduced
71
Closed
55
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$34M |
| 2 |
Broadcom
AVGO
|
+$26.3M |
| 3 |
American Airlines Group
AAL
|
+$24.7M |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 3 |
Micron Technology
MU
|
+$54.8M |
| 4 |
Shift4
FOUR
|
+$29.7M |
| 5 |
FTAI Aviation
FTAI
|
+$23.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Materials | 12.04% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.27% |
| 5 | Utilities | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$6.6B
| $14.4M | 0.64% |
165,257
-9,590
| -5% | -$818K |
|
52
Idacorp
IDA
$8.27B
| $14.2M | 0.63% |
99,581
+8,841
| +10% | +$1.21M |
|
53
Warner Bros
WBD
$68.4B
| $14.2M | 0.63% |
515,928
+100,000
| +24% | +$2.8M |
|
54
Planet Fitness
PLNT
$4.13B
| $14.1M | 0.63% |
189,638
+41,086
| +28% | +$3.61M |
|
55
UGI
UGI
$7.77B
| $13.8M | 0.61% |
377,800
-23,794
| -6% | -$895K |
|
56
International Flavors & Fragrances
IFF
$19.2B
| $13.1M | 0.58% |
180,357
-73,947
| -29% | -$5.43M |
|
|
HTO
57
H2O America
HTO
$2.62B
| $13M | 0.58% |
220,941
+139,739
| +172% | +$7.61M |
|
58
NRG Energy
NRG
$29.1B
| $12.8M | 0.57% |
87,698
-68,197
| -44% | -$10.7M |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $12.8M | 0.57% |
+172,000
| New | +$12.3M |
|
|
FLG
60
Flagstar Bank National Association
FLG
$6.26B
| $12.5M | 0.56% |
950,000
-50,000
| -5% | -$655K |
|
61
Gildan
GIL
$9.71B
| $12.5M | 0.56% |
224,406
+158,542
| +241% | +$10.2M |
|
62
Bankunited
BKU
$3.52B
| $12.2M | 0.54% |
270,000
+95,000
| +54% | +$4.44M |
|
63
United Airlines
UAL
$39.3B
| $12.2M | 0.54% |
132,400
+57,400
| +77% | +$6.01M |
|
64
Cloudflare
NET
$96.9B
| $12.1M | 0.54% |
+58,779
| New | +$11.2M |
|
65
Global X Uranium ETF
URA
$5.66B
| $12M | 0.54% |
248,800
-19,300
| -7% | -$1M |
|
66
Curtiss-Wright
CW
$27.8B
| $12M | 0.53% |
17,575
-1,914
| -10% | -$1.27M |
|
67
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $11.9M | 0.53% |
137,604
+27,604
| +25% | +$2.57M |
|
68
SharkNinja
SN
$21.2B
| $11.2M | 0.5% |
105,646
+8,174
| +8% | +$956K |
|
69
Tesla
TSLA
$1.48T
| $11.2M | 0.5% |
+30,000
| New | +$12.4M |
|
70
Amazon
AMZN
$2.74T
| $11M | 0.49% |
52,871
+9,852
| +23% | +$2.17M |
|
71
Columbia Banking Systems
COLB
$9.43B
| $11M | 0.49% |
400,000
+50,000
| +14% | +$1.45M |
|
72
Ciena
CIEN
$59.2B
| $10.9M | 0.49% |
+28,085
| New | +$8.59M |
|
73
Nextpower Inc
NXT
$16.5B
| $10.6M | 0.47% |
87,706
-68,189
| -44% | -$7.55M |
|
74
Vistra
VST
$54B
| $10.5M | 0.47% |
+70,132
| New | +$11.4M |
|
75
DigitalOcean
DOCN
$12.5B
| $10.5M | 0.47% |
+122,624
| New | +$7.73M |
|
Similar funds
PC
LW
PCG
SEGHC
AFP
VWA
AWMS
NP