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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 | |
|---|---|---|---|---|---|---|
76
PG&E
PCG
$38.6B
| $10.2M | 0.46% |
583,172
-342,616
| -37% | -$5.83M |
|
77
FirstEnergy
FE
$28.1B
| $10.1M | 0.45% |
200,293
-138,605
| -41% | -$6.72M |
|
78
iShares MSCI Emerging Markets ETF
EEM
$29B
| $9.94M | 0.44% |
+175,009
| New | +$10.3M |
|
79
GE Aerospace
GE
$376B
| $9.9M | 0.44% |
+34,889
| New | +$11M |
|
80
State Street SPDR S&P Homebuilders ETF
XHB
$2.1B
| $9.87M | 0.44% |
+100,000
| New | +$11M |
|
81
Celestica
CLS
$38.5B
| $9.87M | 0.44% |
35,042
+3,863
| +12% | +$1.12M |
|
82
Lumentum
LITE
$58.5B
| $9.85M | 0.44% |
14,016
-21,060
| -60% | -$11.6M |
|
83
CI&T Inc
CINT
$440M
| $9.76M | 0.43% |
1,925,665
-85,000
| -4% | -$419K |
|
|
UNIT
84
Uniti Group
UNIT
$2.72B
| $9.65M | 0.43% |
+1,028,818
| New | +$8.07M |
|
|
85
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
| $9.55M | 0.43% |
49,778
-1,449,322
| -97% | -$287M |
|
86
Morgan Stanley
MS
$359B
| $9.5M | 0.42% |
57,756
+10,811
| +23% | +$1.87M |
|
87
Evergy
EVRG
$19.7B
| $9.35M | 0.42% |
114,100
-106,073
| -48% | -$8.38M |
|
|
PSKY
88
Paramount Skydance Corp
PSKY
$10.4B
| $9.28M | 0.41% |
1,029,101
+464,187
| +82% | +$5.08M |
|
|
SF
89
Stifel
SF
$12.1B
| $9.24M | 0.41% |
124,967
+52,967
| +74% | +$4.21M |
|
90
Capital One
COF
$129B
| $9.21M | 0.41% |
50,480
-57,126
| -53% | -$11.9M |
|
91
Kinross Gold
KGC
$28.3B
| $9.17M | 0.41% |
+300,542
| New | +$9.85M |
|
92
KeyCorp
KEY
$25.4B
| $9.16M | 0.41% |
+456,944
| New | +$9.57M |
|
93
Eve Holding
EVEX
$829M
| $9.14M | 0.41% |
3,686,140
| – | – |
|
94
Affiliated Managers Group
AMG
$10B
| $9.13M | 0.41% |
33,000
-9,000
| -21% | -$2.71M |
|
95
Black Hills Corp
BKH
$5.65B
| $9.07M | 0.4% |
130,738
+44,519
| +52% | +$3.2M |
|
96
Wintrust Financial
WTFC
$11B
| $9.03M | 0.4% |
+65,000
| New | +$9.42M |
|
97
Delta Air Lines
DAL
$56.5B
| $8.9M | 0.4% |
133,836
+10,836
| +9% | +$730K |
|
98
ArcelorMittal
MT
$51B
| $8.9M | 0.4% |
171,149
-28,851
| -14% | -$1.6M |
|
99
JPMorgan Chase
JPM
$922B
| $8.83M | 0.39% |
30,020
-26,097
| -47% | -$7.92M |
|
100
Franco-Nevada
FNV
$39.1B
| $8.82M | 0.39% |
+35,702
| New | +$8.83M |
|
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