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
$2.84B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1 +$396M
2 +$285M
3 +$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

1 +$25.1M
2 +$21.5M
3 +$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

1 Financials 12.76%
2 Technology 12.02%
3 Materials 9.32%
4 Utilities 8.66%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKU icon
101
Bankunited
BKU
$3.5B
$7.8M 0.27%
+175,000
CLF icon
102
Cleveland-Cliffs
CLF
$6.45B
$7.74M 0.27%
+582,624
KRE icon
103
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$7.58M 0.27%
+116,921
PSKY
104
Paramount Skydance Corp
PSKY
$14.7B
$7.57M 0.27%
+564,914
CTRA icon
105
Coterra Energy
CTRA
$23.8B
$7.5M 0.26%
284,900
+213,886
TBBK icon
106
The Bancorp
TBBK
$2.38B
$7.43M 0.26%
+110,000
AUB icon
107
Atlantic Union Bankshares
AUB
$5.34B
$7.41M 0.26%
+210,000
CRH icon
108
CRH
CRH
$78.7B
$7.35M 0.26%
+58,882
EVR icon
109
Evercore
EVR
$12.2B
$7.32M 0.26%
+21,512
WCN icon
110
Waste Connections
WCN
$44.3B
$7.3M 0.26%
41,630
CENX icon
111
Century Aluminum
CENX
$4.78B
$7.2M 0.25%
183,669
+83,669
LOW icon
112
Lowe's Companies
LOW
$145B
$7.18M 0.25%
29,783
+26,568
AMRZ
113
Amrize Ltd
AMRZ
$35.1B
$7.11M 0.25%
+131,457
AVGO icon
114
Broadcom
AVGO
$1.5T
$6.92M 0.24%
+20,000
HLI icon
115
Houlihan Lokey
HLI
$11.4B
$6.79M 0.24%
38,974
-9,026
ARKK icon
116
ARK Innovation ETF
ARKK
$6.4B
$6.74M 0.24%
+87,577
TRU icon
117
TransUnion
TRU
$15.1B
$6.68M 0.24%
+77,948
EXK
118
Endeavour Silver
EXK
$3.94B
$6.44M 0.23%
+684,629
XP icon
119
XP
XP
$11.3B
$6.38M 0.22%
+389,738
MDLN
120
Medline Inc
MDLN
$37.5B
$6.3M 0.22%
+150,000
SEI
121
Solaris Energy Infrastructure
SEI
$2.42B
$6.27M 0.22%
+136,365
NXE icon
122
NexGen Energy
NXE
$8.67B
$6.23M 0.22%
+677,146
HLNE icon
123
Hamilton Lane
HLNE
$4.74B
$6.11M 0.22%
+45,500
SF icon
124
Stifel
SF
$11.7B
$6.01M 0.21%
+48,000
BKH icon
125
Black Hills Corp
BKH
$5.55B
$5.99M 0.21%
+86,219