BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$2.14B
AUM Growth
+$2.14B
(+255%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
72.83%
Top 10 Holdings %
Top 10 Hldgs %
77.19%
Holding
149
New
69
Increased
18
Reduced
19
Closed
24
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.28B |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$126M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$32.5M |
| 4 |
Alight
ALIT
|
$19.6M |
| 5 |
Tenet Healthcare
THC
|
$18.5M |
Top Sells
| 1 |
Vale
VALE
|
$20M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 4 |
Oracle
ORCL
|
$13.6M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Industrials | 5.02% |
| 3 | Healthcare | 4.91% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.28B | 40.74% | +2,171,290 | New | +$1.28B |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $126M | 4.02% | +221,400 | New | +$126M |
|
|
3
Tenet Healthcare
THC
$16.3B
| $55.6M | 1.77% | 440,218 +146,402 | +50% | +$18.5M |
|
4
RB Global
RBA
$21.3B
| $38.9M | 1.24% | 431,685 -23,255 | -5% | -$2.1M |
|
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $32.5M | 1.04% | +236,292 | New | +$32.5M |
|
6
Perrigo
PRGO
$3.27B
| $28.2M | 0.9% | 1,097,192 +578,597 | +112% | +$14.9M |
|
7
AerCap
AER
$22B
| $26.7M | 0.85% | 279,045 | – | – |
|
8
Globant
GLOB
$2.96B
| $25.3M | 0.81% | 118,100 -13,900 | -11% | -$2.98M |
|
9
Birkenstock
BIRK
$9.59B
| $22.8M | 0.73% | 401,734 +202,309 | +101% | +$11.5M |
|
|
10
Alight
ALIT
$2.05B
| $19.6M | 0.62% | +2,829,638 | New | +$19.6M |
|
11
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $18.2M | 0.58% | 414,266 -266,707 | -39% | -$11.7M |
|
12
Microsoft
MSFT
$3.77T
| $17.8M | 0.57% | 42,252 +14,429 | +52% | +$6.08M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.6M | 0.56% | 30,000 -24,300 | -45% | -$14.2M |
|
14
iShares MSCI Brazil ETF
EWZ
$5.45B
| $17.1M | 0.55% | +760,000 | New | +$17.1M |
|
15
Clarivate
CLVT
$2.92B
| $16.6M | 0.53% | 3,273,175 +2,236,942 | +216% | +$11.4M |
|
16
CI&T Inc
CINT
$732M
| $16.4M | 0.52% | 2,699,741 +464,529 | +21% | +$2.82M |
|
17
Ecolab
ECL
$78.6B
| $15.9M | 0.51% | 67,855 +14,400 | +27% | +$3.37M |
|
18
StoneCo
STNE
$4.41B
| $14.7M | 0.47% | 1,849,325 -675 | -0% | -$5.38K |
|
19
Nutanix
NTNX
$18B
| $14.4M | 0.46% | 236,071 -51,836 | -18% | -$3.17M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 0.42% | +22,738 | New | +$13.3M |
|
21
Amazon
AMZN
$2.44T
| $13M | 0.41% | 59,119 +24,599 | +71% | +$5.4M |
|
22
Crocs
CROX
$4.76B
| $12.8M | 0.41% | 116,593 +90,000 | +338% | +$9.86M |
|
23
Waste Connections
WCN
$47.5B
| $9.42M | 0.3% | 54,921 +13,460 | +32% | +$2.31M |
|
24
NVIDIA
NVDA
$4.24T
| $8.16M | 0.26% | 60,800 +49,100 | +420% | +$6.59M |
|
25
CVS Health
CVS
$92.8B
| $8.08M | 0.26% | +180,000 | New | +$8.08M |
|