BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.52%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$656M
AUM Growth
+$656M
(+3.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
90
New
22
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$26.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$19.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
T-Mobile US
TMUS
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.5M |
| 2 |
Tenet Healthcare
THC
|
$19.7M |
| 3 |
Crown Castle
CCI
|
$18M |
| 4 |
Oracle
ORCL
|
$14.5M |
| 5 |
Palo Alto Networks
PANW
|
$11.6M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.17B
| – | – |
-20,500
| Closed | -$1.19M |
|
|
DNB
77
DELISTED
Dun & Bradstreet
DNB
| – | – |
-967,888
| Closed | -$11.4M |
|
78
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| – | – |
0
| – | – |
|
79
Cosan
CSAN
$2.26B
| – | – |
-953,000
| Closed | -$11.3M |
|
80
CrowdStrike
CRWD
$104B
| – | – |
-52,200
| Closed | -$7.16M |
|
81
Capital One
COF
$142B
| – | – |
0
| – | – |
|
82
Bank of America
BAC
$371B
| – | – |
0
| – | – |
|
83
Alibaba
BABA
$325B
| – | – |
0
| – | – |
|
84
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
85
American Tower
AMT
$91.9B
| – | – |
-45,000
| Closed | -$9.2M |
|
86
Ally Financial
ALLY
$12.6B
| – | – |
0
| – | – |
|
87
3M
MMM
$81B
| – | – |
0
| – | – |
|
88
CarMax
KMX
$9.04B
| – | – |
0
| – | – |
|
89
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-30,400
| Closed | -$5.42M |
|
90
iShares Morningstar Value ETF
ILCV
$1.09B
| – | – |
0
| – | – |
|