BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-0.04%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$758M
AUM Growth
+$758M
(-32%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-46.98%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
95
New
16
Increased
22
Reduced
19
Closed
18
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$16.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.3M |
| 3 |
Nutanix
NTNX
|
$14.8M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$13.7M |
| 5 |
Vale
VALE
|
$11.4M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 2 |
Invesco QQQ Trust
QQQ
|
$60.4M |
| 3 |
NVIDIA
NVDA
|
$42.5M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$40.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$31.1M |
Sector Composition
| 1 | Industrials | 14.61% |
| 2 | Technology | 12.82% |
| 3 | Consumer Discretionary | 12.67% |
| 4 | Materials | 7.77% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $63.4M | 3.53% | 1,456,032 -423,968 | -23% | -$18.5M |
|
2
RB Global
RBA
$21.3B
| $46.8M | 2.6% | 613,386 -88,152 | -13% | -$6.73M |
|
3
Tenet Healthcare
THC
$16.3B
| $45.2M | 2.51% | 339,953 -112,818 | -25% | -$15M |
|
4
Oracle
ORCL
$635B
| $40.6M | 2.26% | 287,734 -54,797 | -16% | -$7.74M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $36.4M | 2.02% | 221,650 -189,240 | -46% | -$31.1M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 1.59% | 52,400 -28,600 | -35% | -$15.6M |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $27.8M | 1.54% | 76,180 -4,040 | -5% | -$1.47M |
|
8
AerCap
AER
$22B
| $26.9M | 1.5% | 288,770 +68,770 | +31% | +$6.41M |
|
9
Crown Holdings
CCK
$11.6B
| $21.7M | 1.21% | 291,801 +145,286 | +99% | +$10.8M |
|
10
T-Mobile US
TMUS
$284B
| $21.5M | 1.19% | 121,863 -50,000 | -29% | -$8.81M |
|
|
11
Sherwin-Williams
SHW
$91.2B
| $21M | 1.17% | 70,242 +55,420 | +374% | +$16.5M |
|
12
StoneCo
STNE
$4.41B
| $20.4M | 1.13% | 1,700,000 +470,000 | +38% | +$5.64M |
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.1M | 1.11% | 261,865 +78,235 | +43% | +$5.99M |
|
14
Blackstone
BX
$134B
| $16.4M | 0.91% | 132,670 +30,377 | +30% | +$3.76M |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.3M | 0.85% | +28,645 | New | +$15.3M |
|
16
Global X Copper Miners ETF NEW
COPX
$2.08B
| $14.9M | 0.83% | 329,200 -540,800 | -62% | -$24.4M |
|
|
17
Nutanix
NTNX
$18B
| $14.8M | 0.82% | +260,000 | New | +$14.8M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.8M | 0.77% | 75,930 +33,305 | +78% | +$6.07M |
|
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.7M | 0.76% | +200,640 | New | +$13.7M |
|
|
RCM
20
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.9M | 0.72% | 1,027,220 +133,324 | +15% | +$1.67M |
|
21
Vanguard Growth ETF
VUG
$185B
| $12.8M | 0.71% | 34,225 | – | – |
|
22
Crown Castle
CCI
$43.2B
| $12.6M | 0.7% | 128,878 | – | – |
|
|
23
Vale
VALE
$43.9B
| $11.4M | 0.63% | +1,022,595 | New | +$11.4M |
|
24
CI&T Inc
CINT
$732M
| $11.1M | 0.62% | 2,134,514 +1,073,302 | +101% | +$5.58M |
|
25
Microsoft
MSFT
$3.77T
| $9.13M | 0.51% | 20,423 +3,056 | +18% | +$1.37M |
|