BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$285M
3
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

1
+$25.1M
2
+$21.5M
3
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

1 Financials 12.76%
2 Technology 12.02%
3 Materials 9.32%
4 Utilities 8.66%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$84.7B
$13.3M 0.47%
305,959
+205,959
SOC icon
52
Sable Offshore Corp
SOC
$1.25B
$13.2M 0.47%
+1,467,222
ETR icon
53
Entergy
ETR
$48.3B
$13.1M 0.46%
+142,048
LITE icon
54
Lumentum
LITE
$55.9B
$12.9M 0.46%
+35,076
FLG
55
Flagstar Bank National Association
FLG
$5.36B
$12.6M 0.44%
+1,000,000
AMG icon
56
Affiliated Managers Group
AMG
$8.35B
$12.1M 0.43%
+42,000
PB icon
57
Prosperity Bancshares
PB
$6.92B
$12.1M 0.43%
+174,867
PENN icon
58
PENN Entertainment
PENN
$1.98B
$12.1M 0.42%
817,117
+90,935
PH icon
59
Parker-Hannifin
PH
$128B
$12M 0.42%
+13,709
ICE icon
60
Intercontinental Exchange
ICE
$93.6B
$12M 0.42%
+74,067
WBD icon
61
Warner Bros
WBD
$70.7B
$12M 0.42%
+415,928
WBS icon
62
Webster Financial
WBS
$11.5B
$12M 0.42%
+190,021
PFSI icon
63
PennyMac Financial
PFSI
$4.71B
$11.9M 0.42%
+90,000
USB icon
64
US Bancorp
USB
$84.9B
$11.8M 0.42%
+221,316
SSB icon
65
SouthState Bank Corp
SSB
$9.89B
$11.8M 0.41%
+125,005
KKR icon
66
KKR & Co
KKR
$80.8B
$11.7M 0.41%
+92,003
TAN icon
67
Invesco Solar ETF
TAN
$1.54B
$11.5M 0.4%
+233,843
IDA icon
68
Idacorp
IDA
$7.74B
$11.5M 0.4%
+90,740
URA icon
69
Global X Uranium ETF
URA
$7.85B
$11.5M 0.4%
+268,100
SN icon
70
SharkNinja
SN
$17B
$10.9M 0.38%
+97,472
CW icon
71
Curtiss-Wright
CW
$26.8B
$10.7M 0.38%
19,489
+7,489
HUT
72
Hut 8
HUT
$5.85B
$10.7M 0.38%
233,843
-46,157
FCX icon
73
Freeport-McMoran
FCX
$98.1B
$10.5M 0.37%
206,938
+86,938
PNFP icon
74
Pinnacle Financial Partners Inc
PNFP
$13.9B
$10.5M 0.37%
+110,000
TKR icon
75
Timken Company
TKR
$7.65B
$10.5M 0.37%
+124,730
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3
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