BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+1.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$2.14B
AUM Growth
+$1.54B
(+255%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
72.83%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
149
New
69
Increased
18
Reduced
19
Closed
24
Top Buys
| 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
|
$32.5M |
| 4 |
Alight
ALIT
|
$19.6M |
| 5 |
Tenet Healthcare
THC
|
$18.5M |
Top Sells
| 1 |
Vale
VALE
|
$20M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bitdeer Technologies
BTDR
$2.57B
| $4.09M | 0.13% |
+188,692
| New | +$4.09M |
|
52
Bloomin' Brands
BLMN
$613M
| $4.05M | 0.13% |
332,060
+50,000
| +18% | +$611K |
|
53
Intuitive Surgical
ISRG
$163B
| $3.96M | 0.13% |
+7,578
| New | +$3.96M |
|
54
Flutter Entertainment
FLUT
$51.4B
| $3.91M | 0.12% |
+15,128
| New | +$3.91M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $3.81M | 0.12% |
+9,472
| New | +$3.81M |
|
56
Reddit
RDDT
$43.4B
| $3.73M | 0.12% |
+22,800
| New | +$3.73M |
|
57
Parker-Hannifin
PH
$95.9B
| $3.66M | 0.12% |
+5,750
| New | +$3.66M |
|
|
GAP
58
The Gap, Inc.
GAP
$8.88B
| $3.58M | 0.11% |
+151,713
| New | +$3.58M |
|
59
Blackstone
BX
$133B
| $3.48M | 0.11% |
20,166
-61,700
| -75% | -$10.6M |
|
60
Arista Networks
ANET
$177B
| $3.36M | 0.11% |
+30,400
| New | +$3.36M |
|
61
Ardagh Metal Packaging
AMBP
$2.12B
| $3.3M | 0.11% |
1,097,120
-929,223
| -46% | -$2.8M |
|
62
Wheaton Precious Metals
WPM
$46.6B
| $3.09M | 0.1% |
+55,000
| New | +$3.09M |
|
63
Riot Platforms
RIOT
$4.86B
| $3.08M | 0.1% |
+301,786
| New | +$3.08M |
|
64
US Foods
USFD
$17.6B
| $3.08M | 0.1% |
+45,600
| New | +$3.08M |
|
65
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.08M | 0.1% |
16,245
-2,631
| -14% | -$498K |
|
66
Planet Fitness
PLNT
$8.64B
| $2.97M | 0.09% |
30,000
-60,600
| -67% | -$5.99M |
|
67
Eli Lilly
LLY
$666B
| $2.93M | 0.09% |
+3,800
| New | +$2.93M |
|
68
Palantir
PLTR
$370B
| $2.87M | 0.09% |
+38,000
| New | +$2.87M |
|
69
Teck Resources
TECK
$16B
| $2.8M | 0.09% |
69,010
-35,990
| -34% | -$1.46M |
|
70
Sherwin-Williams
SHW
$91.2B
| $2.78M | 0.09% |
8,164
-3,803
| -32% | -$1.29M |
|
71
Boston Scientific
BSX
$159B
| $2.7M | 0.09% |
+30,250
| New | +$2.7M |
|
72
T-Mobile US
TMUS
$284B
| $2.49M | 0.08% |
11,278
-50,000
| -82% | -$11M |
|
73
Hewlett Packard
HPE
$30.4B
| $2.42M | 0.08% |
113,366
+79,566
| +235% | +$1.7M |
|
74
Carpenter Technology
CRS
$12B
| $2.38M | 0.08% |
+14,000
| New | +$2.38M |
|
75
Chipotle Mexican Grill
CMG
$55.5B
| $2.35M | 0.08% |
+39,000
| New | +$2.35M |
|