BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-4.68%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$810M
AUM Growth
+$810M
(+24%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.83%
Top 10 Holdings %
Top 10 Hldgs %
50.09%
Holding
97
New
17
Increased
22
Reduced
10
Closed
18
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$83.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$75.2M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.3M |
| 4 |
Tenet Healthcare
THC
|
$22.9M |
| 5 |
Kenvue
KVUE
|
$22.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$49M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$26.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.6M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$15.5M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Consumer Discretionary | 9.72% |
| 3 | Consumer Staples | 7.17% |
| 4 | Materials | 5.65% |
| 5 | Communication Services | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $83.4M | 9.77% | +1,414,840 | New | +$83.4M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $75.2M | 8.82% | +1,020,000 | New | +$75.2M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $41.3M | 4.85% | +600,640 | New | +$41.3M |
|
4
T-Mobile US
TMUS
$284B
| $41M | 4.81% | 292,663 -20,000 | -6% | -$2.8M |
|
5
Oracle
ORCL
$635B
| $36.2M | 4.24% | 341,531 +40,000 | +13% | +$4.24M |
|
|
6
Tenet Healthcare
THC
$16.3B
| $30.9M | 3.62% | 468,871 +348,151 | +288% | +$22.9M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $28.2M | 3.3% | 406,850 | – | – |
|
8
Nutanix
NTNX
$18B
| $25.3M | 2.97% | 725,795 -55,000 | -7% | -$1.92M |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.2M | 2.6% | 313,705 +145,705 | +87% | +$10.3M |
|
|
10
Kenvue
KVUE
$39.7B
| $22.1M | 2.59% | +1,100,000 | New | +$22.1M |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.3M | 2.5% | +780,000 | New | +$21.3M |
|
12
Crown Castle
CCI
$43.2B
| $21.1M | 2.47% | 228,878 +120,000 | +110% | +$11M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.9M | 2.45% | 550,075 +20,075 | +4% | +$762K |
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $20.6M | 2.42% | 60,390 | – | – |
|
15
BJs Wholesale Club
BJ
$12.9B
| $19.8M | 2.32% | 277,339 -189,177 | -41% | -$13.5M |
|
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $18.1M | 2.12% | 80,540 | – | – |
|
17
Blackstone
BX
$134B
| $17.7M | 2.07% | 164,990 +10,050 | +6% | +$1.08M |
|
18
Crocs
CROX
$4.76B
| $17.6M | 2.07% | +200,000 | New | +$17.6M |
|
19
Philip Morris
PM
$260B
| $16.2M | 1.9% | 175,000 +45,000 | +35% | +$4.17M |
|
20
Lowe's Companies
LOW
$145B
| $16.1M | 1.89% | 77,660 | – | – |
|
21
Sherwin-Williams
SHW
$91.2B
| $15.2M | 1.79% | 59,712 +5,713 | +11% | +$1.46M |
|
22
Suzano
SUZ
$12B
| $13.7M | 1.6% | 1,271,000 +179,000 | +16% | +$1.92M |
|
23
Waste Connections
WCN
$47.5B
| $13.4M | 1.58% | 100,052 +30,000 | +43% | +$4.03M |
|
24
RB Global
RBA
$21.3B
| $12.4M | 1.45% | 197,759 +50,000 | +34% | +$3.13M |
|
25
Skechers
SKX
$9.48B
| $11.3M | 1.32% | 230,000 +10,000 | +5% | +$490K |
|