BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$35.1M
3
+$25.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$23.2M
5
AA icon
Alcoa
AA
+$22.7M

Top Sells

1
+$29.1M
2
+$20.3M
3
+$18.9M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.4M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$71.4B
$3.28M 0.14%
+100,000
ELF icon
77
e.l.f. Beauty
ELF
$4.57B
$3.18M 0.14%
24,000
-10,200
VTEX icon
78
VTEX
VTEX
$737M
$3.07M 0.13%
700,757
-46,000
CVNA icon
79
Carvana
CVNA
$53.1B
$3.02M 0.13%
8,000
+4,200
CENX icon
80
Century Aluminum
CENX
$2.76B
$2.94M 0.13%
+100,000
AS icon
81
Amer Sports
AS
$20.5B
$2.78M 0.12%
+80,000
SHW icon
82
Sherwin-Williams
SHW
$84.7B
$2.71M 0.12%
7,814
-5,100
SRAD icon
83
Sportradar
SRAD
$6.49B
$2.69M 0.12%
100,002
-146,998
AAPL icon
84
Apple
AAPL
$4.18T
$2.03M 0.09%
7,966
V icon
85
Visa
V
$638B
$1.98M 0.09%
+5,786
EOG icon
86
EOG Resources
EOG
$59.5B
$1.74M 0.08%
+15,488
CTRA icon
87
Coterra Energy
CTRA
$20.5B
$1.68M 0.07%
+71,014
TTMI icon
88
TTM Technologies
TTMI
$7.02B
$1.38M 0.06%
+24,000
BTDR icon
89
Bitdeer Technologies
BTDR
$3.01B
$1.37M 0.06%
+80,001
CNNE icon
90
Cannae Holdings
CNNE
$845M
$1.3M 0.06%
+71,015
CNX icon
91
CNX Resources
CNX
$5.3B
$1.25M 0.05%
+38,789
CRK icon
92
Comstock Resources
CRK
$7.76B
$1.14M 0.05%
+57,682
OPEN icon
93
Opendoor
OPEN
$6.81B
$983K 0.04%
+127,513
TSLA icon
94
Tesla
TSLA
$1.43T
$841K 0.04%
+1,890
CPRT icon
95
Copart
CPRT
$37.9B
$839K 0.04%
18,655
LOW icon
96
Lowe's Companies
LOW
$138B
$808K 0.04%
3,215
-3,750
GPOR icon
97
Gulfport Energy Corp
GPOR
$4.28B
$780K 0.03%
+4,311
TENB icon
98
Tenable Holdings
TENB
$3.14B
$643K 0.03%
+22,047
AGI icon
99
Alamos Gold
AGI
$15.6B
– –
-152,000
AMD icon
100
Advanced Micro Devices
AMD
$358B
– –
-34,200
2 3
4
5 6