BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$2.84B
1-Year Est. Return
20.5%
This Fund
S&P 500
1 Year Est. Return
+20.5%
AUM
$1.32B
AUM Growth
+$266M
(+25%)
Holding
135
Top Buys
| 1 | +$99.8M | |
| 2 | +$31M | |
| 3 | +$23.8M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$22.7M |
| 5 |
Alcoa
AA
|
+$21.5M |
Top Sells
| 1 | +$30.9M | |
| 2 | +$20.3M | |
| 3 | +$19.5M | |
| 4 |
Blackstone
BX
|
+$18.1M |
| 5 |
Microsoft
MSFT
|
+$17.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Industrials | 12.97% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Healthcare | 10.86% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$750B
| $104M | 7.85% |
+155,000
|
|
||
2
Tenet Healthcare
THC
$20.8B
| $84.9M | 6.43% |
417,995
-11,860
|
|
||
3
RB Global
RBA
$18.8B
| $74.3M | 5.62% |
685,556
-59,742
|
|
||
4
UiPath
PATH
$5.74B
| $49.7M | 3.76% |
3,712,150
+2,620,000
|
|
||
5
Shift4
FOUR
$3.03B
| $49M | 3.71% |
632,838
+210,911
|
|
||
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
| $41.9M | 3.17% |
301,000
+72,000
|
|
||
7
Nutanix
NTNX
$10.4B
| $41.4M | 3.13% |
556,654
+48,098
|
|
||
8
Perrigo
PRGO
$1.82B
| $35.2M | 2.67% |
1,582,119
+112,595
|
|
||
9
Ecolab
ECL
$86.9B
| $32.3M | 2.44% |
117,824
-9,681
|
|
||
10
Alight
ALIT
$461M
| $29.6M | 2.24% |
9,069,880
+4,078,869
|
|
||
11
iShares MSCI Brazil ETF
EWZ
$9.66B
| $25.8M | 1.95% |
+832,800
|
|
||
12
Capri Holdings
CPRI
$2.44B
| $25.2M | 1.91% |
1,267,373
+39,074
|
|
||
13
CVS Health
CVS
$102B
| $23.4M | 1.77% |
310,000
+100,000
|
|
||
|
14
Dick's Sporting Goods
DKS
$18.3B
| $23.2M | 1.76% |
+104,428
|
|
||
15
Birkenstock
BIRK
$7.66B
| $22.9M | 1.73% |
506,075
-24,499
|
|
||
|
16
Alcoa
AA
$16.1B
| $22.7M | 1.72% |
+690,000
|
|
||
|
EXE
17
Expand Energy Corp
EXE
$25.9B
| $22.5M | 1.71% |
212,249
+166,649
|
|
||
18
Globant
GLOB
$2.19B
| $21.9M | 1.66% |
381,956
-45,872
|
|
||
19
Global X Copper Miners ETF NEW
COPX
$8.41B
| $21.5M | 1.63% |
+359,999
|
|
||
20
Owens Corning
OC
$10B
| $20.4M | 1.54% |
+144,000
|
|
||
21
FTAI Aviation
FTAI
$31.4B
| $20.2M | 1.53% |
121,347
+57,737
|
|
||
22
Varonis Systems
VRNS
$2.71B
| $18.4M | 1.39% |
+319,751
|
|
||
23
EQT Corp
EQT
$38.3B
| $18.1M | 1.37% |
333,013
+238,012
|
|
||
24
WIX.com
WIX
$3.87B
| $15.6M | 1.18% |
+88,000
|
|
||
25
Greenfire Resources
GFR
$745M
| $15.1M | 1.14% |
3,271,730
-25,093
|
|