BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+12.56%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$239M
AUM Growth
-$18.8M
(-7.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.85M |
| 2 |
Amazon
AMZN
|
$6.95M |
| 3 |
Bank of America
BAC
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$13.2M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$10.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.62M |
Sector Composition
| 1 | Materials | 15.67% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Energy | 4.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KraneShares CSI China Internet ETF
KWEB
$8.55B
| – | – |
-30,200
| Closed | -$1.13M |
|
102
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-25,000
| Closed | -$3.28M |
|
103
Motorola Solutions
MSI
$79.8B
| – | – |
-10,000
| Closed | -$1.15M |
|
104
NVIDIA
NVDA
$4.07T
| – | – |
-400,000
| Closed | -$1.34M |
|
|
105
iShares Semiconductor ETF
SOXX
$13.7B
| – | – |
-135,000
| Closed | -$7.06M |
|
106
Spotify
SPOT
$146B
| – | – |
-15,000
| Closed | -$1.7M |
|
107
Take-Two Interactive
TTWO
$44.2B
| – | – |
-25,000
| Closed | -$2.57M |
|
|
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-69,152
| Closed | -$3.02M |
|
|
NXEO
109
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – |
-350,000
| Closed | -$3.01M |
|
|
TCF
110
DELISTED
TCF Financial Corporation
TCF
| – | – |
-19,866
| Closed | -$387K |
|