BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.43%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$1.11B
AUM Growth
+$1.11B
(+27%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
16.54%
Top 10 Holdings %
Top 10 Hldgs %
59.54%
Holding
103
New
23
Increased
16
Reduced
18
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$140M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$92.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 4 |
NVIDIA
NVDA
|
$42.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$42.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$178M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$78.8M |
| 3 |
BJs Wholesale Club
BJ
|
$22.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$21.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$15.4M |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Industrials | 10.14% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 4.28% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $171M | 5.02% | 2,195,600 +1,800,000 | +455% | +$140M |
|
|
2
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $92.4M | 2.72% | +1,880,000 | New | +$92.4M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $69.6M | 2.05% | 410,890 -1,052,820 | -72% | -$178M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $60.4M | 1.78% | +136,000 | New | +$60.4M |
|
5
RB Global
RBA
$21.3B
| $53.4M | 1.57% | 701,538 +318,582 | +83% | +$24.3M |
|
6
Tenet Healthcare
THC
$16.3B
| $47.6M | 1.4% | 452,771 +122,300 | +37% | +$12.9M |
|
7
Oracle
ORCL
$635B
| $43M | 1.27% | 342,531 +61,000 | +22% | +$7.66M |
|
|
8
NVIDIA
NVDA
$4.24T
| $42.5M | 1.25% | +47,000 | New | +$42.5M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $42.4M | 1.25% | +81,000 | New | +$42.4M |
|
10
iShares MSCI South Korea ETF
EWY
$5.13B
| $40.3M | 1.19% | +600,000 | New | +$40.3M |
|
11
Global X Copper Miners ETF NEW
COPX
$2.08B
| $36.9M | 1.09% | +870,000 | New | +$36.9M |
|
12
T-Mobile US
TMUS
$284B
| $28.1M | 0.83% | 171,863 -15,800 | -8% | -$2.58M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $27M | 0.8% | 80,220 -9,160 | -10% | -$3.09M |
|
14
StoneCo
STNE
$4.41B
| $20.4M | 0.6% | 1,230,000 +890,442 | +262% | +$14.8M |
|
15
AerCap
AER
$22B
| $19.1M | 0.56% | +220,000 | New | +$19.1M |
|
16
AES
AES
$9.64B
| $14.7M | 0.43% | 820,000 +100,000 | +14% | +$1.79M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.41% | 183,630 -115,255 | -39% | -$8.8M |
|
18
Crown Castle
CCI
$43.2B
| $13.6M | 0.4% | 128,878 +65,000 | +102% | +$6.88M |
|
19
Blackstone
BX
$134B
| $13.4M | 0.4% | 102,293 +33,103 | +48% | +$4.35M |
|
20
Waste Connections
WCN
$47.5B
| $13.4M | 0.39% | 77,931 +7,879 | +11% | +$1.36M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 0.36% | +25,000 | New | +$12.1M |
|
22
Vanguard Growth ETF
VUG
$185B
| $11.8M | 0.35% | 34,225 +28,215 | +469% | +$9.71M |
|
23
Crown Holdings
CCK
$11.6B
| $11.6M | 0.34% | +146,515 | New | +$11.6M |
|
|
RCM
24
DELISTED
R1 RCM Inc. Common Stock
RCM
| $11.5M | 0.34% | +893,896 | New | +$11.5M |
|
25
Philip Morris
PM
$260B
| $10.5M | 0.31% | 115,000 -85,000 | -43% | -$7.79M |
|