BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
This Quarter Return
+4.01%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
-$215M
Cap. Flow %
-35.64%
Top 10 Hldgs %
45.59%
Holding
101
New
24
Increased
17
Reduced
21
Closed
20

Top Buys

1
GLOB icon
Globant
GLOB
$26.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$16.6M
3
PRGO icon
Perrigo
PRGO
$13.6M
4
FOUR icon
Shift4
FOUR
$12.4M
5
DVY icon
iShares Select Dividend ETF
DVY
$10.8M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$36.4M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$36.1M
3
ORCL icon
Oracle
ORCL
$35.5M
4
SHW icon
Sherwin-Williams
SHW
$22.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$20.1M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.74%
3 Industrials 13.67%
4 Healthcare 10.34%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
76
CarMax
KMX
$9.21B
– –
0
– –
KRE icon
77
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-166,905
Closed -$8.2M
LIN icon
78
Linde
LIN
$224B
– –
-12,500
Closed -$5.49M
MDY icon
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-28,645
Closed -$15.3M
RCL icon
80
Royal Caribbean
RCL
$98.7B
– –
0
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-221,650
Closed -$36.4M
SGML icon
82
Sigma Lithium
SGML
$747M
– –
0
– –
SLV icon
83
iShares Silver Trust
SLV
$19.6B
– –
0
– –
SNOW icon
84
Snowflake
SNOW
$79.6B
– –
0
– –
SUZ icon
85
Suzano
SUZ
$12B
– –
-46,493
Closed -$477K
TAN icon
86
Invesco Solar ETF
TAN
$722M
– –
0
– –
URI icon
87
United Rentals
URI
$61.5B
– –
0
– –
VST icon
88
Vistra
VST
$64.1B
– –
-50,000
Closed -$4.3M
VVV icon
89
Valvoline
VVV
$4.93B
– –
-13,340
Closed -$576K
WM icon
90
Waste Management
WM
$91.2B
– –
-10,000
Closed -$2.13M
WY icon
91
Weyerhaeuser
WY
$18.7B
– –
-150,000
Closed -$4.26M
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-50,000
Closed -$4.56M
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
0
– –
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-261,865
Closed -$20.1M
XLU icon
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-200,640
Closed -$13.7M
XRT icon
96
SPDR S&P Retail ETF
XRT
$425M
– –
0
– –
RCM
97
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-1,027,220
Closed -$12.9M
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-329,200
Closed -$14.9M
MLM icon
99
Martin Marietta Materials
MLM
$37.2B
– –
-10,000
Closed -$5.42M
NU icon
100
Nu Holdings
NU
$71.5B
– –
-250,000
Closed -$3.22M
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