BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$285M
3
+$50.9M
4
MU icon
Micron Technology
MU
+$32.1M
5
COF icon
Capital One
COF
+$24M

Top Sells

1
+$25.1M
2
+$21.5M
3
+$21.1M
4
OC icon
Owens Corning
OC
+$20.4M
5
GFR icon
Greenfire Resources
GFR
+$15.1M

Sector Composition

1 Financials 12.76%
2 Technology 12.02%
3 Materials 9.32%
4 Utilities 8.55%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIK icon
151
Viking Holdings
VIK
$37.1B
$3.34M 0.12%
+46,782
HPE icon
152
Hewlett Packard
HPE
$38.3B
$3.23M 0.11%
134,283
-225,717
CHTR icon
153
Charter Communications
CHTR
$30.6B
$3.13M 0.11%
+15,000
PAM icon
154
Pampa Energía
PAM
$4.51B
$3.1M 0.11%
+35,076
TFC icon
155
Truist Financial
TFC
$63.4B
$3.01M 0.11%
+61,110
NAVI icon
156
Navient
NAVI
$860M
$2.99M 0.11%
+230,000
AS icon
157
Amer Sports
AS
$20.9B
$2.92M 0.1%
78,058
-1,942
KGS icon
158
Kodiak Gas Services
KGS
$5.55B
$2.92M 0.1%
+77,948
CMG icon
159
Chipotle Mexican Grill
CMG
$47.3B
$2.89M 0.1%
+78,106
WIX icon
160
WIX.com
WIX
$4.52B
$2.85M 0.1%
27,431
-60,569
MNDY icon
161
monday.com
MNDY
$3.52B
$2.76M 0.1%
18,701
-13,819
TEX icon
162
Terex
TEX
$7.01B
$2.67M 0.09%
+50,000
IAG icon
163
IAMGOLD
IAG
$10.1B
$2.57M 0.09%
155,895
-244,105
GPOR icon
164
Gulfport Energy Corp
GPOR
$3.35B
$2.45M 0.09%
11,800
+7,489
GT icon
165
Goodyear
GT
$2.01B
$2.34M 0.08%
266,801
-1,301,635
XOP icon
166
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$2.27M 0.08%
+17,955
VIST icon
167
Vista Energy
VIST
$7.07B
$2.17M 0.08%
+44,500
V icon
168
Visa
V
$597B
$2.13M 0.08%
6,069
+283
TSM icon
169
TSMC
TSM
$1.91T
$2.12M 0.07%
+6,992
FIBK icon
170
First Interstate BancSystem
FIBK
$3.35B
$2.08M 0.07%
+60,000
GAP
171
The Gap Inc
GAP
$9.92B
$2M 0.07%
+77,969
KEX icon
172
Kirby Corp
KEX
$7.65B
$1.86M 0.07%
+16,850
EAT icon
173
Brinker International
EAT
$6.42B
$1.68M 0.06%
11,692
-68,308
XRX icon
174
Xerox
XRX
$242M
$1.66M 0.06%
+700,000
OPTU
175
Optimum Communications Inc
OPTU
$753M
$1.62M 0.06%
+980,797
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