BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+5.52%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$656M
AUM Growth
+$656M
(+3.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
90
New
22
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$26.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$19.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
T-Mobile US
TMUS
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.5M |
| 2 |
Tenet Healthcare
THC
|
$19.7M |
| 3 |
Crown Castle
CCI
|
$18M |
| 4 |
Oracle
ORCL
|
$14.5M |
| 5 |
Palo Alto Networks
PANW
|
$11.6M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $49M | 7.25% | 1,803,000 +93,320 | +5% | +$2.54M |
|
|
2
T-Mobile US
TMUS
$284B
| $43.4M | 6.42% | 312,663 +95,000 | +44% | +$13.2M |
|
|
3
Oracle
ORCL
$635B
| $35.9M | 5.31% | 301,531 -122,000 | -29% | -$14.5M |
|
4
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $29.7M | 4.39% | 406,850 +162,375 | +66% | +$11.9M |
|
5
BJs Wholesale Club
BJ
$12.9B
| $29.4M | 4.35% | 466,516 +70,000 | +18% | +$4.41M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26.5M | 3.92% | +329,960 | New | +$26.5M |
|
7
Nutanix
NTNX
$18B
| $21.9M | 3.24% | 780,795 -180,000 | -19% | -$5.05M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21M | 3.1% | 530,000 -279,160 | -34% | -$11M |
|
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.9M | 3.09% | 60,390 -76,556 | -56% | -$26.5M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.6M | 3.05% | 146,620 +80,750 | +123% | +$11.4M |
|
|
11
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $19.5M | 2.89% | +80,540 | New | +$19.5M |
|
12
Lowe's Companies
LOW
$145B
| $17.5M | 2.59% | 77,660 -4,880 | -6% | -$1.1M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.9M | 2.5% | 502,580 +206,080 | +70% | +$6.95M |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.7M | 2.48% | 98,610 +69,815 | +242% | +$11.9M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 2.29% | 35,000 +19,500 | +126% | +$8.64M |
|
|
16
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.4M | 2.28% | +185,765 | New | +$15.4M |
|
17
Blackstone
BX
$134B
| $14.4M | 2.13% | 154,940 | – | – |
|
18
Sherwin-Williams
SHW
$91.2B
| $14.3M | 2.12% | 53,999 -13,310 | -20% | -$3.53M |
|
|
19
Philip Morris
PM
$260B
| $12.7M | 1.88% | +130,000 | New | +$12.7M |
|
|
20
Crown Castle
CCI
$43.2B
| $12.4M | 1.83% | 108,878 -157,800 | -59% | -$18M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 1.8% | 168,000 | – | – |
|
22
PayPal
PYPL
$67.1B
| $12M | 1.78% | +180,000 | New | +$12M |
|
23
Skechers
SKX
$9.48B
| $11.6M | 1.71% | 220,000 +150,000 | +214% | +$7.9M |
|
24
American Homes 4 Rent
AMH
$13.3B
| $10.6M | 1.57% | +300,000 | New | +$10.6M |
|
25
Charles Schwab
SCHW
$174B
| $10.5M | 1.55% | 184,600 -85,400 | -32% | -$4.84M |
|