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BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.25B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$2.25B
AUM Growth
-$589M
(-21%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
320
New
127
Increased
53
Reduced
71
Closed
55
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$34M |
| 2 |
Broadcom
AVGO
|
+$26.3M |
| 3 |
American Airlines Group
AAL
|
+$24.7M |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 3 |
Micron Technology
MU
|
+$54.8M |
| 4 |
Shift4
FOUR
|
+$29.7M |
| 5 |
FTAI Aviation
FTAI
|
+$23.1M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Materials | 12.04% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.27% |
| 5 | Utilities | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
101
Waste Connections
WCN
$43.2B
| $8.81M | 0.39% |
54,239
+12,609
| +30% | +$2.1M |
|
|
CRWV
102
CoreWeave Inc
CRWV
$42.1B
| $8.72M | 0.39% |
+112,560
| New | +$9.77M |
|
103
Celsius Holdings
CELH
$7.72B
| $8.71M | 0.39% |
245,377
+50,508
| +26% | +$2.39M |
|
104
Valley National Bancorp
VLY
$8.22B
| $8.6M | 0.38% |
+700,000
| New | +$8.71M |
|
|
VSNT
105
Versant Media Group
VSNT
$5.1B
| $8.51M | 0.38% |
+230,000
| New | +$7.75M |
|
106
Revvity
RVTY
$12.4B
| $8.48M | 0.38% |
+96,830
| New | +$9.59M |
|
|
SOLS
107
Solstice Advanced Materials
SOLS
$9.69B
| $8.38M | 0.37% |
110,000
-195,507
| -64% | -$13.4M |
|
108
JetBlue
JBLU
$2.08B
| $8.18M | 0.36% |
+1,850,000
| New | +$9.39M |
|
109
PENN Entertainment
PENN
$2.83B
| $8.03M | 0.36% |
534,514
-282,603
| -35% | -$3.93M |
|
110
Vale
VALE
$62.4B
| $7.96M | 0.35% |
+500,000
| New | +$7.81M |
|
111
Vista Energy
VIST
$7.3B
| $7.94M | 0.35% |
105,222
+60,722
| +136% | +$3.54M |
|
112
Carlyle Group
CG
$16.6B
| $7.74M | 0.34% |
+160,000
| New | +$8.82M |
|
113
SK Telecom
SKM
$12.4B
| $7.74M | 0.34% |
+264,247
| New | +$7.28M |
|
114
Albemarle
ALB
$14.7B
| $7.65M | 0.34% |
42,621
-89,629
| -68% | -$15.3M |
|
115
PennyMac Financial
PFSI
$4.41B
| $7.65M | 0.34% |
87,500
-2,500
| -3% | -$269K |
|
116
ServiceNow
NOW
$108B
| $7.56M | 0.34% |
+72,311
| New | +$8.51M |
|
117
Ally Financial
ALLY
$14.2B
| $7.45M | 0.33% |
+189,968
| New | +$7.82M |
|
118
Southwest Airlines
LUV
$24.1B
| $7.14M | 0.32% |
190,089
-33,494
| -15% | -$1.51M |
|
119
Timken Company
TKR
$9.69B
| $7.06M | 0.31% |
70,183
-54,547
| -44% | -$5.42M |
|
120
CALL
Capri Holdings
CPRI
$1.9B
| $7.05M | 0.31% |
+400,000
| New | +$8.46M |
|
121
Amer Sports
AS
$20.7B
| $6.94M | 0.31% |
210,953
+132,895
| +170% | +$4.85M |
|
|
SEI
122
Solaris Energy Infrastructure
SEI
$4.11B
| $6.94M | 0.31% |
122,832
-13,533
| -10% | -$732K |
|
123
Snowflake
SNOW
$94.2B
| $6.67M | 0.3% |
+44,205
| New | +$8.18M |
|
|
124
Shift4
FOUR
$4.05B
| $6.64M | 0.3% |
151,827
-537,961
| -78% | -$29.7M |
|
|
FITB
125
Fifth Third Bancorp
FITB
$52.5B
| $6.27M | 0.28% |
+135,000
| New | +$6.65M |
|
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