BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+1.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$2.14B
AUM Growth
+$1.54B
(+255%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
72.83%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
149
New
69
Increased
18
Reduced
19
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.5M |
| 4 |
Alight
ALIT
|
$19.6M |
| 5 |
Tenet Healthcare
THC
|
$18.5M |
Top Sells
| 1 |
Vale
VALE
|
$20M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novanta
NOVT
$4.1B
| $2.32M | 0.07% |
+15,164
| New | +$2.32M |
|
77
ATI
ATI
$10.7B
| $2.31M | 0.07% |
+42,000
| New | +$2.31M |
|
78
Entergy
ETR
$39.3B
| $2.3M | 0.07% |
+30,342
| New | +$2.3M |
|
79
American Airlines Group
AAL
$8.79B
| $2.22M | 0.07% |
127,500
+42,500
| +50% | +$741K |
|
80
Capri Holdings
CPRI
$2.56B
| $2.16M | 0.07% |
102,420
-260,000
| -72% | -$5.48M |
|
81
MP Materials
MP
$11.2B
| $2.07M | 0.07% |
+133,000
| New | +$2.07M |
|
82
Domino's
DPZ
$15.5B
| $2.06M | 0.07% |
+4,905
| New | +$2.06M |
|
83
Canadian National Railway
CNI
$60.2B
| $2.03M | 0.06% |
+20,000
| New | +$2.03M |
|
84
Uranium Energy
UEC
$4.96B
| $2.01M | 0.06% |
+300,000
| New | +$2.01M |
|
85
Apple
AAPL
$3.52T
| $1.99M | 0.06% |
7,966
| – | – |
|
86
PPL Corp
PPL
$26.9B
| $1.85M | 0.06% |
+57,000
| New | +$1.85M |
|
87
Service Corp International
SCI
$11B
| $1.78M | 0.06% |
+22,300
| New | +$1.78M |
|
88
Lowe's Companies
LOW
$148B
| $1.72M | 0.05% |
6,965
-2,760
| -28% | -$681K |
|
89
Crown Castle
CCI
$42.3B
| $1.71M | 0.05% |
18,878
-30,000
| -61% | -$2.72M |
|
90
Southwest Airlines
LUV
$16.6B
| $1.63M | 0.05% |
48,500
+15,500
| +47% | +$521K |
|
91
Vista Energy
VIST
$4.05B
| $1.63M | 0.05% |
+30,132
| New | +$1.63M |
|
92
Xcel Energy
XEL
$42.5B
| $1.54M | 0.05% |
+22,748
| New | +$1.54M |
|
93
Murphy USA
MUSA
$7.24B
| $1.4M | 0.04% |
+2,800
| New | +$1.4M |
|
94
NiSource
NI
$18.3B
| $1.39M | 0.04% |
+37,922
| New | +$1.39M |
|
95
Antero Resources
AR
$10B
| $1.33M | 0.04% |
+37,999
| New | +$1.33M |
|
96
Royal Gold
RGLD
$11.9B
| $1.32M | 0.04% |
+10,000
| New | +$1.32M |
|
97
Delta Air Lines
DAL
$40.4B
| $1.25M | 0.04% |
20,700
| – | – |
|
98
Wendy's
WEN
$1.92B
| $1.12M | 0.04% |
+69,000
| New | +$1.12M |
|
99
H&R Block
HRB
$6.81B
| $1.06M | 0.03% |
+20,100
| New | +$1.06M |
|
100
Iris Energy
IREN
$7.31B
| $742K | 0.02% |
+75,561
| New | +$742K |
|