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
SKE
76
Skeena Resources
SKE
$4.56B
$10.4M 0.37%
+438,147
CSTM icon
77
Constellium
CSTM
$3.59B
$10.3M 0.36%
+546,270
CHRW icon
78
C.H. Robinson
CHRW
$22.2B
$10M 0.35%
+62,358
RS icon
79
Reliance Steel & Aluminium
RS
$16.9B
$10M 0.35%
+34,666
AMZN icon
80
Amazon
AMZN
$2.24T
$9.93M 0.35%
43,019
+7,599
CVNA icon
81
Carvana
CVNA
$46.1B
$9.86M 0.35%
23,359
+15,359
COLB icon
82
Columbia Banking Systems
COLB
$8.58B
$9.78M 0.34%
+350,000
AAL icon
83
American Airlines Group
AAL
$8.27B
$9.27M 0.33%
+605,000
LUV icon
84
Southwest Airlines
LUV
$23.7B
$9.24M 0.33%
+223,583
CLS icon
85
Celestica
CLS
$30.7B
$9.22M 0.32%
31,179
+7,179
C icon
86
Citigroup
C
$195B
$9.14M 0.32%
+78,337
MT icon
87
ArcelorMittal
MT
$49.1B
$9.11M 0.32%
+200,000
AAPL icon
88
Apple
AAPL
$3.89T
$9.1M 0.32%
33,466
+25,500
CNR
89
Core Natural Resources Inc
CNR
$4.43B
$9.07M 0.32%
+102,473
MKTX icon
90
MarketAxess Holdings
MKTX
$6.83B
$8.97M 0.32%
+49,500
CELH icon
91
Celsius Holdings
CELH
$12.7B
$8.91M 0.31%
+194,869
VRNS icon
92
Varonis Systems
VRNS
$2.71B
$8.63M 0.3%
263,169
-56,582
DAL icon
93
Delta Air Lines
DAL
$42B
$8.54M 0.3%
+123,000
EPAM icon
94
EPAM Systems
EPAM
$7.69B
$8.47M 0.3%
41,352
+52
UAL icon
95
United Airlines
UAL
$33.4B
$8.39M 0.3%
+75,000
MS icon
96
Morgan Stanley
MS
$265B
$8.33M 0.29%
+46,945
CNP icon
97
CenterPoint Energy
CNP
$28.3B
$8.2M 0.29%
+213,988
CINT icon
98
CI&T Inc
CINT
$640M
$8.18M 0.29%
2,010,665
-442,012
PAAS icon
99
Pan American Silver
PAAS
$28.3B
$8.08M 0.28%
+155,980
TTMI icon
100
TTM Technologies
TTMI
$11.7B
$8.07M 0.28%
116,921
+92,921