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BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.25B
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
$2.25B
AUM Growth
-$589M
(-21%)
Cap. Flow
-$535M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
320
New
127
Increased
53
Reduced
71
Closed
55
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 | 15.85% |
| 2 | Materials | 12.04% |
| 3 | Financials | 11.65% |
| 4 | Industrials | 11.27% |
| 5 | Utilities | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
HubSpot
HUBS
$11.2B
| $4.92M | 0.22% |
+20,150
| New | +$5.65M |
|
152
Perrigo
PRGO
$1.52B
| $4.9M | 0.22% |
456,548
-820,521
| -64% | -$10.6M |
|
153
Advanced Micro Devices
AMD
$833B
| $4.82M | 0.21% |
+23,700
| New | +$5.06M |
|
154
Intel
INTC
$500B
| $4.77M | 0.21% |
+108,000
| New | +$4.95M |
|
155
Qualcomm
QCOM
$181B
| $4.75M | 0.21% |
+36,900
| New | +$5.39M |
|
156
Zscaler
ZS
$23.9B
| $4.63M | 0.21% |
+32,984
| New | +$5.85M |
|
157
NVIDIA
NVDA
$5.04T
| $4.6M | 0.2% |
+26,400
| New | +$4.84M |
|
158
Atlassian
TEAM
$23B
| $4.6M | 0.2% |
+67,442
| New | +$6.65M |
|
159
Sigma Lithium
SGML
$1.2B
| $4.6M | 0.2% |
372,952
+112,616
| +43% | +$1.44M |
|
160
Okta
OKTA
$26.9B
| $4.44M | 0.2% |
+56,431
| New | +$4.68M |
|
161
Alight
ALIT
$555M
| $4.37M | 0.19% |
375,351
-27,609
| -7% | -$658K |
|
|
AUGO
162
Aura Minerals Inc
AUGO
$4.3B
| $4.3M | 0.19% |
+52,666
| New | +$3.69M |
|
163
CALL
Varonis Systems
VRNS
$5.44B
| $4.29M | 0.19% |
+200,000
| New | +$5.42M |
|
164
Datadog
DDOG
$93.7B
| $4.08M | 0.18% |
+34,603
| New | +$4.27M |
|
165
Denison Mines
DNN
$2.66B
| $3.98M | 0.18% |
1,127,170
-721,634
| -39% | -$2.71M |
|
166
Cleveland-Cliffs
CLF
$5.53B
| $3.94M | 0.18% |
466,770
-115,854
| -20% | -$1.33M |
|
167
Invesco Solar ETF
TAN
$1.6B
| $3.91M | 0.17% |
70,165
-163,678
| -70% | -$9.06M |
|
168
Houlihan Lokey
HLI
$9.88B
| $3.71M | 0.16% |
25,816
-13,158
| -34% | -$2.16M |
|
169
Commercial Metals
CMC
$7.39B
| $3.69M | 0.16% |
+60,000
| New | +$4.33M |
|
|
170
Varonis Systems
VRNS
$5.44B
| $3.68M | 0.16% |
171,584
-91,585
| -35% | -$2.48M |
|
171
Steel Dynamics
STLD
$34B
| $3.6M | 0.16% |
+20,000
| New | +$3.64M |
|
172
Celanese
CE
$5.12B
| $3.56M | 0.16% |
+54,097
| New | +$2.82M |
|
173
Lowe's Companies
LOW
$120B
| $3.55M | 0.16% |
15,005
-14,778
| -50% | -$3.85M |
|
174
The Bancorp
TBBK
$2.95B
| $3.49M | 0.16% |
65,000
-45,000
| -41% | -$2.69M |
|
175
NexGen Energy
NXE
$5.92B
| $3.48M | 0.15% |
300,000
-377,146
| -56% | -$4.5M |
|
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