BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.32B
1-Year Est. Return
8.9%
1 Year Est. Return
+8.9%
AUM
$1.32B
AUM Growth
+$266M
(+25%)
Holding
135
Top Buys
| 1 | +$104M | |
| 2 | +$35.1M | |
| 3 | +$25.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$23.2M |
| 5 |
Alcoa
AA
|
+$22.7M |
Top Sells
| 1 | +$29.1M | |
| 2 | +$20.3M | |
| 3 | +$18.9M | |
| 4 |
Blackstone
BX
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$17.4M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 12.97% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.86% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$4.79B
| – | – |
-150,000
|
|
||
127
Sigma Lithium
SGML
$1.28B
| – | – |
0
|
|
||
128
SPDR S&P 500 ETF Trust
SPY
$697B
| – | – |
0
|
|
||
129
United Airlines
UAL
$32.7B
| – | – |
-30,400
|
|
||
130
Uranium Energy
UEC
$5.68B
| – | – |
-100,000
|
|
||
131
Vista Energy
VIST
$5.12B
| – | – |
-7,332
|
|
||
132
Financial Select Sector SPDR Fund
XLF
$51.9B
| – | – |
-387,400
|
|
||
133
XP
XP
$10.2B
| – | – |
-204,177
|
|
||
134
State Street SPDR S&P Retail ETF
XRT
$482M
| – | – |
0
|
|
||
135
Flutter Entertainment
FLUT
$35.7B
| – | – |
-30,400
|
|