BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
+3.43%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.11B
AUM Growth
+$233M
Cap. Flow
+$181M
Cap. Flow %
16.27%
Top 10 Hldgs %
59.54%
Holding
103
New
23
Increased
16
Reduced
18
Closed
19

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$140M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$92.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$60.4M
4
NVDA icon
NVIDIA
NVDA
$42.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.4M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$178M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$78.8M
3
BJ icon
BJs Wholesale Club
BJ
$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-51,820
Closed -$13.1M
KMX icon
78
CarMax
KMX
$9.11B
– –
0
– –
KVUE icon
79
Kenvue
KVUE
$35.7B
– –
-625,000
Closed -$13.5M
KWEB icon
80
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-570,000
Closed -$15.4M
LW icon
81
Lamb Weston
LW
$8.08B
– –
-105,000
Closed -$11.3M
MANU icon
82
Manchester United
MANU
$2.71B
– –
0
– –
MRVL icon
83
Marvell Technology
MRVL
$54.6B
– –
0
– –
MU icon
84
Micron Technology
MU
$147B
– –
0
– –
NTNX icon
85
Nutanix
NTNX
$18.7B
– –
-144,319
Closed -$6.88M
PAGS icon
86
PagSeguro Digital
PAGS
$2.8B
– –
-280,195
Closed -$3.49M
RGLD icon
87
Royal Gold
RGLD
$12.2B
– –
-40,000
Closed -$4.84M
SAN icon
88
Banco Santander
SAN
$141B
– –
0
– –
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$71.8B
– –
-839,310
Closed -$21.3M
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-60,000
Closed -$3.61M
TAN icon
91
Invesco Solar ETF
TAN
$765M
– –
0
– –
TECK icon
92
Teck Resources
TECK
$16.8B
– –
-75,000
Closed -$3.17M
TIP icon
93
iShares TIPS Bond ETF
TIP
$13.6B
– –
0
– –
TSLA icon
94
Tesla
TSLA
$1.13T
– –
0
– –
VALE icon
95
Vale
VALE
$44.4B
– –
-300,000
Closed -$4.76M
WPM icon
96
Wheaton Precious Metals
WPM
$47.3B
– –
-40,000
Closed -$1.97M
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
0
– –
XLU icon
98
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-1,244,935
Closed -$78.8M
XLV icon
99
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XRT icon
100
SPDR S&P Retail ETF
XRT
$441M
– –
-69,465
Closed -$5.02M
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