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BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$3.01B
1-Year Est. Return
27.43%
This Fund
S&P 500
This Quarter
Est. Return
+2.5%
1 Year Est. Return
+27.43%
3 Year Est. Return
+69.79%
5 Year Est. Return
+57.73%
10 Year Est. Return
+225.12%
AUM
$3.01B
AUM Growth
-$1.42B
(-32%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-44.34%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
339
New
134
Increased
53
Reduced
75
Closed
69
Top Buys
| 1 |
Global X Copper Miners ETF NEW
COPX
|
+$34M |
| 2 |
Broadcom
AVGO
|
+$26.3M |
| 3 |
American Airlines Group
AAL
|
+$24.7M |
| 4 |
Southern Company
SO
|
+$19.4M |
| 5 |
iShares Silver Trust
SLV
|
+$18.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$300M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$287M |
| 3 |
Micron Technology
MU
|
+$54.8M |
| 4 |
Shift4
FOUR
|
+$29.7M |
| 5 |
FTAI Aviation
FTAI
|
+$23.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Materials | 9% |
| 3 | Financials | 8.7% |
| 4 | Industrials | 8.42% |
| 5 | Utilities | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Evercore
EVR
$13.3B
| $6.27M | 0.21% |
21,010
-502
| -2% | -$164K |
|
127
Alamos Gold
AGI
$11.8B
| $6.24M | 0.21% |
+140,461
| New | +$6.19M |
|
128
Texas Capital Bancshares
TCBI
$4.66B
| $6.17M | 0.21% |
+65,000
| New | +$6.34M |
|
129
Center Bancorp
CNOB
$1.71B
| $6.16M | 0.2% |
230,000
+67,500
| +42% | +$1.81M |
|
130
British American Tobacco
BTI
$136B
| $6.15M | 0.2% |
105,229
+27,281
| +35% | +$1.61M |
|
131
Banner Corp
BANR
$2.45B
| $6.07M | 0.2% |
+100,000
| New | +$6.2M |
|
132
International Bancshares
IBOC
$4.83B
| $6.06M | 0.2% |
90,000
+20,000
| +29% | +$1.39M |
|
133
Apollo Global Management
APO
$70.6B
| $5.99M | 0.2% |
+53,772
| New | +$6.67M |
|
134
Bread Financial
BFH
$3.96B
| $5.99M | 0.2% |
+80,000
| New | +$5.89M |
|
135
PNC Financial Services
PNC
$102B
| $5.98M | 0.2% |
+28,753
| New | +$6.26M |
|
|
CNR
136
Core Natural Resources Inc
CNR
$4.24B
| $5.98M | 0.2% |
57,071
-45,402
| -44% | -$4.32M |
|
137
ARK Innovation ETF
ARKK
$6.27B
| $5.92M | 0.2% |
87,577
| – | – |
|
|
B
138
Barrick Mining
B
$58.1B
| $5.73M | 0.19% |
140,461
-165,498
| -54% | -$7.64M |
|
139
Coeur Mining
CDE
$15.2B
| $5.63M | 0.19% |
300,000
-28,724
| -9% | -$625K |
|
140
Newmont
NEM
$96.9B
| $5.62M | 0.19% |
51,963
+46,115
| +789% | +$5.32M |
|
141
EPAM Systems
EPAM
$4.6B
| $5.59M | 0.19% |
41,300
-52
| -0.1% | -$8.89K |
|
142
CALL
UiPath
PATH
$6.28B
| $5.55M | 0.18% |
500,000
| – | – |
|
143
AerCap
AER
$23.1B
| $5.49M | 0.18% |
40,000
| – | – |
|
144
Cameco
CCJ
$37.8B
| $5.43M | 0.18% |
50,000
-182,949
| -79% | -$20.9M |
|
145
PPG Industries
PPG
$26.3B
| $5.34M | 0.18% |
+50,000
| New | +$5.67M |
|
146
Intuit
INTU
$80.3B
| $5.14M | 0.17% |
+11,877
| New | +$5.67M |
|
147
Constellium
CSTM
$3.87B
| $5.09M | 0.17% |
207,096
-339,174
| -62% | -$8.07M |
|
148
Agnico Eagle Mines
AEM
$68.6B
| $5.07M | 0.17% |
+25,000
| New | +$5.2M |
|
149
Birkenstock
BIRK
$8.12B
| $4.98M | 0.17% |
139,100
-285,735
| -67% | -$11.1M |
|
150
Visa
V
$689B
| $4.93M | 0.16% |
16,327
+10,258
| +169% | +$3.3M |
|
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