BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+3.43%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.11B
AUM Growth
+$233M
(+27%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
103
New
23
Increased
16
Reduced
18
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$92.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 4 |
NVIDIA
NVDA
|
$42.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$178M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
BJs Wholesale Club
BJ
|
$22.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 10.14% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.32M | 0.13% |
28,593
+8,250
| +41% | +$1.25M |
|
52
Southern Company
SO
$101B
| $4.3M | 0.13% |
+60,000
| New | +$4.3M |
|
53
Lowe's Companies
LOW
$151B
| $4.27M | 0.13% |
16,770
-22,615
| -57% | -$5.76M |
|
54
Fortive
FTV
$16.2B
| $3.87M | 0.11% |
45,000
-25,000
| -36% | -$2.15M |
|
55
Canadian Pacific Kansas City
CP
$70.3B
| $2.65M | 0.08% |
30,000
-25,000
| -45% | -$2.2M |
|
56
Suzano
SUZ
$11.9B
| $2.64M | 0.08% |
206,493
-412,000
| -67% | -$5.27M |
|
57
Birkenstock
BIRK
$9.23B
| $2.6M | 0.08% |
55,000
+34,300
| +166% | +$1.62M |
|
58
Linde
LIN
$220B
| $2.32M | 0.07% |
5,000
-10,500
| -68% | -$4.88M |
|
59
Apple
AAPL
$3.56T
| $1.82M | 0.05% |
10,596
| – | – |
|
60
Nike
NKE
$109B
| $1.22M | 0.04% |
12,973
| – | – |
|
61
Nu Holdings
NU
$71.2B
| $1.19M | 0.04% |
100,000
| – | – |
|
62
Crocs
CROX
$4.72B
| $244K | 0.01% |
1,699
-83,301
| -98% | -$12M |
|
63
Affirm
AFRM
$28.4B
| – | – |
0
| – | – |
|
64
Ally Financial
ALLY
$12.7B
| – | – |
0
| – | – |
|
65
American Tower
AMT
$92.9B
| – | – |
-45,000
| Closed | -$9.71M |
|
66
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-200,000
| Closed | -$2.54M |
|
67
ARK Innovation ETF
ARKK
$7.49B
| – | – |
0
| – | – |
|
|
68
BJs Wholesale Club
BJ
$12.8B
| – | – |
-337,339
| Closed | -$22.5M |
|
69
Caterpillar
CAT
$198B
| – | – |
0
| – | – |
|
70
Capital One
COF
$142B
| – | – |
0
| – | – |
|
71
Coinbase
COIN
$76.8B
| – | – |
-30,000
| Closed | -$5.22M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
73
Ford
F
$46.7B
| – | – |
0
| – | – |
|
74
Ivanhoe Electric
IE
$1.18B
| – | – |
-118,900
| Closed | -$1.2M |
|
75
iShares US Home Construction ETF
ITB
$3.35B
| – | – |
0
| – | – |
|