BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-0.86%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$884M
AUM Growth
-$1.26B
Cap. Flow
-$1.24B
Cap. Flow %
-140.58%
Top 10 Hldgs %
45.83%
Holding
151
New
31
Increased
22
Reduced
16
Closed
61

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$45M
2
ORCL icon
Oracle
ORCL
+$42M
3
TLN
Talen Energy Corporation Common Stock
TLN
+$25.8M
4
FOUR icon
Shift4
FOUR
+$21.9M
5
CPRI icon
Capri Holdings
CPRI
+$20.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28B
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$126M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$32.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 16.22%
3 Healthcare 13.33%
4 Industrials 13.02%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
101
Entergy
ETR
$38.9B
– –
-30,342
Closed -$2.3M
FEZ icon
102
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
– –
0
– –
GE icon
103
GE Aerospace
GE
$291B
– –
-37,982
Closed -$6.34M
HL icon
104
Hecla Mining
HL
$6.72B
– –
-100,000
Closed -$491K
HOOD icon
105
Robinhood
HOOD
$103B
– –
0
– –
HPE icon
106
Hewlett Packard
HPE
$31.5B
– –
-113,366
Closed -$2.42M
HWM icon
107
Howmet Aerospace
HWM
$71.8B
– –
-37,840
Closed -$4.14M
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IREN icon
109
Iris Energy
IREN
$7.76B
– –
-75,561
Closed -$742K
ISRG icon
110
Intuitive Surgical
ISRG
$168B
– –
-7,578
Closed -$3.96M
ITB icon
111
iShares US Home Construction ETF
ITB
$3.25B
– –
0
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$666B
– –
-2,171,290
Closed -$1.28B
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.4B
– –
0
– –
LLY icon
114
Eli Lilly
LLY
$673B
– –
-3,800
Closed -$2.93M
LUV icon
115
Southwest Airlines
LUV
$16.3B
– –
-48,500
Closed -$1.63M
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-221,400
Closed -$126M
MP icon
117
MP Materials
MP
$11.3B
– –
-133,000
Closed -$2.07M
MRVL icon
118
Marvell Technology
MRVL
$58B
– –
-45,600
Closed -$5.04M
MSTR icon
119
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
0
– –
MTRN icon
120
Materion
MTRN
$2.26B
– –
-5,000
Closed -$494K
NI icon
121
NiSource
NI
$19.1B
– –
-37,922
Closed -$1.39M
NOVT icon
122
Novanta
NOVT
$4.14B
– –
-15,164
Closed -$2.32M
NXE icon
123
NexGen Energy
NXE
$4.51B
– –
0
– –
PLNT icon
124
Planet Fitness
PLNT
$8.65B
– –
-30,000
Closed -$2.97M
PLTR icon
125
Palantir
PLTR
$386B
– –
-38,000
Closed -$2.87M
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5
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