BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.84B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$2.84B
AUM Growth
+$1.52B
(+115%)
Holding
226
Top Buys
| 1 | +$396M | |
| 2 | +$285M | |
| 3 | +$50.9M | |
| 4 |
Micron Technology
MU
|
+$32.1M |
| 5 |
Capital One
COF
|
+$24M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$21.5M | |
| 3 | +$21.1M | |
| 4 |
Owens Corning
OC
|
+$20.4M |
| 5 |
Greenfire Resources
GFR
|
+$15.1M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 12.02% |
| 3 | Materials | 9.32% |
| 4 | Utilities | 8.66% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$10.2B
| $5.96M | 0.21% |
+415,406
|
|
||
127
Coeur Mining
CDE
$17.3B
| $5.86M | 0.21% |
+328,724
|
|
||
128
AerCap
AER
$24.5B
| $5.75M | 0.2% |
40,000
-81,043
|
|
||
129
UWM Holdings
UWMC
$1.27B
| $5.69M | 0.2% |
+1,300,146
|
|
||
130
Sportradar
SRAD
$5.75B
| $5.56M | 0.2% |
233,843
+133,841
|
|
||
131
Antero Resources
AR
$11.5B
| $5.28M | 0.19% |
153,196
-18,405
|
|
||
132
iShares MSCI Brazil ETF
EWZ
$9.64B
| $5.22M | 0.18% |
164,400
-668,400
|
|
||
133
Kenvue
KVUE
$36.3B
| $5.17M | 0.18% |
300,000
-520,760
|
|
||
134
Denison Mines
DNN
$3.89B
| $4.92M | 0.17% |
+1,848,804
|
|
||
135
International Bancshares
IBOC
$4.25B
| $4.65M | 0.16% |
+70,000
|
|
||
136
British American Tobacco
BTI
$135B
| $4.41M | 0.16% |
+77,948
|
|
||
137
Moelis & Co
MC
$4.42B
| $4.4M | 0.16% |
+64,000
|
|
||
138
Center Bancorp
CNOB
$1.35B
| $4.26M | 0.15% |
+162,500
|
|
||
139
Ralph Lauren
RL
$21.7B
| $4.18M | 0.15% |
+11,816
|
|
||
140
Alcoa
AA
$16.6B
| $4.12M | 0.15% |
77,455
-612,545
|
|
||
141
Gildan
GIL
$12.4B
| $4.11M | 0.15% |
+65,864
|
|
||
142
Waters Corp
WAT
$30.3B
| $4.07M | 0.14% |
+10,716
|
|
||
143
Deckers Outdoor
DECK
$16.4B
| $4.04M | 0.14% |
+39,002
|
|
||
144
Oracle
ORCL
$428B
| $4.01M | 0.14% |
+20,549
|
|
||
145
CNX Resources
CNX
$5.98B
| $4M | 0.14% |
108,800
+70,011
|
|
||
|
HTO
146
H2O America
HTO
$1.95B
| $3.98M | 0.14% |
+81,202
|
|
||
147
Comstock Resources
CRK
$5.92B
| $3.53M | 0.12% |
152,100
+94,418
|
|
||
148
Range Resources
RRC
$9.87B
| $3.45M | 0.12% |
97,900
-57,067
|
|
||
149
Sigma Lithium
SGML
$1.56B
| $3.43M | 0.12% |
+260,336
|
|
||
150
Flutter Entertainment
FLUT
$18.6B
| $3.35M | 0.12% |
+15,589
|
|