BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31M
3
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$84.7B
$3.28M 0.25%
+100,000
ELF icon
77
e.l.f. Beauty
ELF
$4.82B
$3.18M 0.24%
24,000
-10,200
VTEX icon
78
VTEX
VTEX
$633M
$3.07M 0.23%
700,757
-46,000
CVNA icon
79
Carvana
CVNA
$46.1B
$3.02M 0.23%
8,000
+4,200
CENX icon
80
Century Aluminum
CENX
$4.79B
$2.94M 0.22%
+100,000
AS icon
81
Amer Sports
AS
$21B
$2.78M 0.21%
+80,000
SHW icon
82
Sherwin-Williams
SHW
$88.2B
$2.71M 0.2%
7,814
-5,100
SRAD icon
83
Sportradar
SRAD
$5.79B
$2.69M 0.2%
100,002
-146,998
AAPL icon
84
Apple
AAPL
$3.89T
$2.03M 0.15%
7,966
V icon
85
Visa
V
$616B
$1.98M 0.15%
+5,786
EOG icon
86
EOG Resources
EOG
$69B
$1.74M 0.13%
+15,488
CTRA icon
87
Coterra Energy
CTRA
$23.9B
$1.68M 0.13%
+71,014
TTMI icon
88
TTM Technologies
TTMI
$11.7B
$1.38M 0.1%
+24,000
BTDR icon
89
Bitdeer Technologies
BTDR
$1.81B
$1.37M 0.1%
+80,001
CNNE icon
90
Cannae Holdings
CNNE
$628M
$1.3M 0.1%
+71,015
CNX icon
91
CNX Resources
CNX
$5.96B
$1.25M 0.09%
+38,789
CRK icon
92
Comstock Resources
CRK
$5.95B
$1.14M 0.09%
+57,682
OPEN icon
93
Opendoor
OPEN
$4.84B
$983K 0.07%
+127,513
TSLA icon
94
Tesla
TSLA
$1.51T
$841K 0.06%
+1,890
CPRT icon
95
Copart
CPRT
$37.1B
$839K 0.06%
18,655
LOW icon
96
Lowe's Companies
LOW
$144B
$808K 0.06%
3,215
-3,750
GPOR icon
97
Gulfport Energy Corp
GPOR
$4.04B
$780K 0.06%
+4,311
TENB icon
98
Tenable Holdings
TENB
$2.33B
$643K 0.05%
+22,047
FLUT icon
99
Flutter Entertainment
FLUT
$18.6B
– –
-30,400
EC icon
100
Ecopetrol
EC
$25.1B
– –
-114,000
2 3
4
5 6