BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
This Quarter Return
-4.68%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$161M
Cap. Flow %
19.83%
Top 10 Hldgs %
50.09%
Holding
97
New
17
Increased
22
Reduced
10
Closed
18

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$83.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$75.2M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$41.3M
4
THC icon
Tenet Healthcare
THC
$22.9M
5
KVUE icon
Kenvue
KVUE
$22.1M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$49M
2
XHB icon
SPDR S&P Homebuilders ETF
XHB
$26.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.5M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 9.72%
3 Consumer Staples 7.17%
4 Materials 5.65%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$120B
– –
-6,894
Closed -$8.17M
MMM icon
77
3M
MMM
$81B
– –
0
– –
MU icon
78
Micron Technology
MU
$133B
– –
0
– –
NCLH icon
79
Norwegian Cruise Line
NCLH
$11.5B
– –
0
– –
NVDA icon
80
NVIDIA
NVDA
$4.15T
– –
0
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PYPL icon
82
PayPal
PYPL
$66.5B
– –
-180,000
Closed -$12M
QQQ icon
83
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SAN icon
84
Banco Santander
SAN
$140B
– –
0
– –
SCHW icon
85
Charles Schwab
SCHW
$175B
– –
-184,600
Closed -$10.5M
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-35,000
Closed -$15.5M
TECK icon
87
Teck Resources
TECK
$16.5B
– –
-20,000
Closed -$842K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$724B
– –
0
– –
WM icon
89
Waste Management
WM
$90.4B
– –
-7,000
Closed -$1.21M
XHB icon
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
– –
-329,960
Closed -$26.5M
XLB icon
91
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-185,765
Closed -$15.4M
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-45,000
Closed -$3.65M
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-502,580
Closed -$16.9M
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XME icon
96
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-127,830
Closed -$6.5M
XNTK icon
97
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
0
– –
1 2 3
4