BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+3.43%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.11B
AUM Growth
+$233M
(+27%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
103
New
23
Increased
16
Reduced
18
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$92.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 4 |
NVIDIA
NVDA
|
$42.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$178M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
BJs Wholesale Club
BJ
|
$22.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 10.14% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20B
| – | – |
0
| – | – |
|
102
United Rentals
URI
$62.1B
| – | – |
0
| – | – |
|