Asset Manager
← All Institutions
BW Gestao de Investimentos Ltda.
AV. BRIGADEIRO FARIA LIMA, 4440 15TH FLOOR, SAO PAULO, D5 04538-132 • 55 11 3095 2832
Market Value
$4.1B
+86.2%
Holdings
380
+75
New Purchases
130
Added To
65
Closed
96
Reduced
78
Top 10 Concentration
52.3%
Turnover
59.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 22.37% | 0.00% | +22.37% | $917M |
| IVV | 19.98% | 8.90% | +11.07% | $819M |
| SPCX | 2.45% | 0.00% | +2.45% | $100M |
| MU | 1.10% | 0.00% | +1.10% | $45M |
| GOOG | 0.78% | 0.00% | +0.78% | $32M |
| ASML | 0.73% | 0.00% | +0.73% | $30M |
| GNRC | 0.59% | 0.00% | +0.59% | $24M |
| GLW | 0.45% | 0.00% | +0.45% | $19M |
| MOS | 0.45% | 0.00% | +0.45% | $18M |
| USB | 0.38% | 0.00% | +0.38% | $16M |
| RXT | 0.37% | 0.00% | +0.37% | $15M |
| ETR | 0.37% | 0.00% | +0.37% | $15M |
| AAP | 0.37% | 0.00% | +0.37% | $15M |
| CBRS | 0.37% | 0.00% | +0.37% | $15M |
| AMZN | 0.85% | 0.50% | +0.35% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RBA | 1.41% | 3.16% | -1.75% | $58M |
| XLU | 0.25% | 1.88% | -1.63% | $10M |
| THC | 1.28% | 2.75% | -1.47% | $52M |
| AVGO | 0.00% | 1.40% | -1.40% | $0 |
| SOC | 0.23% | 1.60% | -1.37% | $9M |
| AAL | 0.08% | 1.20% | -1.12% | $3M |
| SATS | 0.79% | 1.81% | -1.02% | $33M |
| AA | 0.04% | 0.91% | -0.87% | $2M |
| TLN | 0.00% | 0.86% | -0.86% | $0 |
| PAAS | 0.02% | 0.78% | -0.76% | $1M |
| SLV | 0.00% | 0.74% | -0.74% | $0 |
| DKS | 0.26% | 0.98% | -0.71% | $11M |
| PATH | 0.15% | 0.83% | -0.68% | $6M |
| CPRI | 0.29% | 0.96% | -0.67% | $12M |
| SWX | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 29.6% |
| Technology | 18.3% |
| Basic Materials | 12.2% |
| Utilities | 11.3% |
| Industrials | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $2.2B | 52.5% |
| Large Cap | 200 | $1.2B | 30.1% |
| Mid Cap | 106 | $527M | 12.9% |
| Small Cap | 31 | $168M | 4.1% |
| Micro Cap | 5 | $19M | 0.5% |
Portfolio Analytics
Avg Market Cap
$146.5B
Median Market Cap
$19.0B
Avg P/E
38.0
Median P/E
21.8
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
365
# ETFs / Funds
15
Top Holdings (380 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 22.37% | 1,227,723 | $917M | $746.77 | — | +1,227,723 | — | NEW |
| 2 | IVV | 19.98% | 1,093,321 | $819M | $748.89 | $623M | +793,285 | +264.4% | |
| 3 | SPCX | 2.45% | 587,335 | $100M | $170.86 | — | +587,335 | — | NEW |
| 4 | RBA | 1.41% | 495,048 | $58M | $116.45 | -$12M | -230,188 | -31.7% | |
| 5 | THC | 1.28% | 279,811 | $52M | $187.08 | -$8M | -40,669 | -12.7% | |
| 6 | MU | 1.10% | 39,210 | $45M | $1,154.29 | — | +39,210 | — | NEW |
| 7 | MSFT | 1.06% | 115,951 | $43M | $373.02 | $24M | +64,142 | +123.8% | |
| 8 | ECL | 0.98% | 144,856 | $40M | $278.61 | $18M | +62,502 | +75.9% | |
| 9 | AMZN | 0.85% | 146,407 | $35M | $238.34 | $24M | +93,536 | +176.9% | |
| 10 | COPX | 0.85% | 453,150 | $35M | $76.97 | $4M | +43,100 | +10.5% | |
| 11 | SATS | 0.79% | 320,727 | $33M | $101.50 | -$7M | -19,807 | -5.8% | |
| 12 | XLV | 0.78% | 201,000 | $32M | $158.66 | $2M | — | — | |
| 13 | GOOG | 0.78% | 90,000 | $32M | $353.33 | — | +90,000 | — | NEW |
| 14 | ASML | 0.73% | 15,000 | $30M | $1,989.44 | — | +15,000 | — | NEW |
| 15 | MDLN | 0.66% | 690,000 | $27M | $39.44 | $8M | +250,000 | +56.8% | |
| 16 | BX | 0.62% | 216,100 | $25M | $117.67 | $3M | +20,520 | +10.5% | |
| 17 | GNRC | 0.59% | 82,814 | $24M | $292.81 | — | +82,814 | — | NEW |
| 18 | CENX | 0.59% | 523,162 | $24M | $46.01 | $6M | +214,404 | +69.4% | |
| 19 | SHW | 0.58% | 68,562 | $24M | $344.32 | -$1M | -9,296 | -11.9% | |
| 20 | PH | 0.57% | 24,026 | $24M | $978.12 | $5M | +2,958 | +14.0% | |
| 21 | NTNX | 0.56% | 450,526 | $23M | $50.96 | -$971K | -179,038 | -28.4% | |
| 22 | AAPL | 0.55% | 77,469 | $22M | $289.36 | $6M | +11,073 | +16.7% | |
| 23 | CLVT | 0.53% | 10,041,847 | $22M | $2.16 | $7M | +4,118,905 | +69.5% | |
| 24 | XEL | 0.50% | 256,306 | $21M | $80.30 | $1M | +12,069 | +4.9% | |
| 25 | LIT | 0.49% | 258,000 | $20M | $78.28 | $7M | +86,000 | +50.0% | |
| 26 | URA | 0.48% | 446,800 | $20M | $43.70 | $7M | +198,000 | +79.6% | |
| 27 | ED | 0.46% | 170,209 | $19M | $110.63 | $377K | +7,167 | +4.4% | |
| 28 | GLW | 0.45% | 72,919 | $19M | $255.43 | — | +72,919 | — | NEW |
| 29 | SO | 0.45% | 193,731 | $19M | $95.71 | -$2M | -15,561 | -7.4% | |
| 30 | MOS | 0.45% | 873,053 | $18M | $21.19 | — | +873,053 | — | NEW |
| 31 | AMD | 0.44% | 31,052 | $18M | $580.91 | $13M | +7,352 | +31.0% | |
| 32 | FPS | 0.44% | 320,824 | $18M | $55.86 | $2M | -219,176 | -40.6% | |
| 33 | AEP | 0.43% | 128,353 | $18M | $136.81 | -$3M | -24,895 | -16.2% | |
| 34 | CNP | 0.41% | 384,471 | $17M | $44.04 | $981K | +14,879 | +4.0% | |
| 35 | COF | 0.41% | 82,997 | $17M | $200.62 | $7M | +32,517 | +64.4% | |
| 36 | WMB | 0.40% | 221,536 | $16M | $74.34 | $457K | +1,536 | +0.7% | |
| 37 | EEM | 0.40% | 238,968 | $16M | $68.41 | $6M | +63,959 | +36.5% | |
| 38 | TKR | 0.39% | 110,445 | $16M | $145.32 | $9M | +40,262 | +57.4% | |
| 39 | BKH | 0.39% | 215,401 | $16M | $74.40 | $7M | +84,663 | +64.8% | |
| 40 | DDOG | 0.39% | 60,915 | $16M | $260.36 | $12M | +26,312 | +76.0% | |
| 41 | USB | 0.38% | 256,730 | $16M | $60.40 | — | +256,730 | — | NEW |
| 42 | RXT | 0.37% | 2,340,279 | $15M | $6.53 | — | +2,340,279 | — | NEW |
| 43 | BKU | 0.37% | 315,000 | $15M | $48.45 | $3M | +45,000 | +16.7% | |
| 44 | ETR | 0.37% | 132,738 | $15M | $114.86 | — | +132,738 | — | NEW |
| 45 | FLG | 0.37% | 1,020,000 | $15M | $14.94 | $3M | +70,000 | +7.4% | |
| 46 | AAP | 0.37% | 244,150 | $15M | $62.22 | — | +244,150 | — | NEW |
| 47 | CBRS | 0.37% | 67,718 | $15M | $221.00 | — | +67,718 | — | NEW |
| 48 | SN | 0.36% | 96,643 | $15M | $152.27 | $4M | -9,003 | -8.5% | |
| 49 | IDA | 0.35% | 95,582 | $14M | $151.30 | $224K | -3,999 | -4.0% | |
| 50 | MWH | 0.35% | 419,201 | $14M | $34.05 | $13M | +369,201 | +738.4% | |
| 51 | NUE | 0.35% | 63,796 | $14M | $222.75 | $11M | +43,796 | +219.0% | |
| 52 | WFC | 0.34% | 170,164 | $14M | $82.64 | — | +170,164 | — | NEW |
| 53 | FIX | 0.33% | 6,904 | $14M | $1,981.95 | -$6M | -7,119 | -50.8% | |
| 54 | PPL | 0.33% | 372,096 | $14M | $36.35 | — | +372,096 | — | NEW |
| 55 | VG | 0.33% | 1,207,486 | $13M | $11.13 | -$3M | +133,141 | +12.4% | |
| 56 | GIL | 0.33% | 258,464 | $13M | $51.60 | $849K | +34,058 | +15.2% | |
| 57 | AMAT | 0.32% | 17,915 | $13M | $723.00 | — | +17,915 | — | NEW |
| 58 | HUT | 0.31% | 110,463 | $13M | $115.44 | — | +110,463 | — | NEW |
| 59 | FRVO | 0.31% | 431,147 | $13M | $29.23 | — | +431,147 | — | NEW |
| 60 | CW | 0.31% | 16,571 | $13M | $757.76 | $586K | -1,004 | -5.7% | |
| 61 | CAT | 0.30% | 11,720 | $12M | $1,064.90 | $12M | +11,040 | +1623.5% | |
| 62 | IFF | 0.30% | 156,777 | $12M | $79.22 | -$665K | -23,580 | -13.1% | |
| 63 | PNFP | 0.30% | 122,442 | $12M | $100.88 | $499K | -15,162 | -11.0% | |
| 64 | MKSI | 0.30% | 27,754 | $12M | $444.80 | — | +27,754 | — | NEW |
| 65 | TPG | 0.30% | 300,919 | $12M | $40.55 | — | +300,919 | — | NEW |
| 66 | COLB | 0.30% | 379,933 | $12M | $32.05 | $1M | -20,067 | -5.0% | |
| 67 | ATUS | 0.30% | 8,395,938 | $12M | $1.45 | $10M | +6,764,181 | +414.5% | |
| 68 | ZION | 0.29% | 173,904 | $12M | $69.19 | -$3M | -91,096 | -34.4% | |
| 69 | VLY | 0.29% | 820,000 | $12M | $14.65 | $3M | +120,000 | +17.1% | |
| 70 | EVRG | 0.29% | 137,915 | $12M | $86.43 | $3M | +23,815 | +20.9% | |
| 71 | UCTT | 0.29% | 82,843 | $12M | $142.59 | — | +82,843 | — | NEW |
| 72 | UNIT | 0.29% | 1,028,818 | $12M | $11.47 | $2M | — | — | |
| 73 | CPRI | 0.29% | 631,004 | $12M | $18.57 | -$9M | -566,132 | -47.3% | |
| 74 | ALLY | 0.29% | 254,950 | $12M | $45.95 | $4M | +64,982 | +34.2% | |
| 75 | HTO | 0.28% | 185,806 | $11M | $60.77 | -$2M | -35,135 | -15.9% | |
| 76 | WCN | 0.27% | 67,572 | $11M | $166.69 | $2M | +13,333 | +24.6% | |
| 77 | RVTY | 0.26% | 97,046 | $11M | $111.26 | $2M | +216 | +0.2% | |
| 78 | NOW | 0.26% | 108,606 | $11M | $99.28 | $3M | +36,295 | +50.2% | |
| 79 | DKS | 0.26% | 47,305 | $11M | $226.81 | -$11M | -61,060 | -56.4% | |
| 80 | ICE | 0.26% | 86,399 | $11M | $123.11 | $7M | +65,415 | +311.7% | |
| 81 | UNP | 0.26% | 38,800 | $11M | $272.00 | — | +38,800 | — | NEW |
| 82 | QNT | 0.26% | 128,000 | $10M | $81.74 | — | +128,000 | — | NEW |
| 83 | MMM | 0.25% | 64,051 | $10M | $161.91 | — | +64,051 | — | NEW |
| 84 | XLU | 0.25% | 225,000 | $10M | $45.34 | -$31M | -675,000 | -75.0% | |
| 85 | XRX | 0.25% | 3,248,819 | $10M | $3.13 | $9M | +2,053,739 | +171.8% | |
| 86 | AEE | 0.25% | 89,379 | $10M | $113.04 | — | +89,379 | — | NEW |
| 87 | UGI | 0.24% | 289,830 | $10M | $34.54 | -$4M | -87,970 | -23.3% | |
| 88 | DOCN | 0.24% | 63,393 | $10M | $157.03 | -$564K | -59,231 | -48.3% | |
| 89 | PCG | 0.24% | 587,019 | $10M | $16.82 | -$373K | +3,847 | +0.7% | |
| 90 | FAN | 0.24% | 386,555 | $10M | $24.98 | — | +386,555 | — | NEW |
| 91 | SOC | 0.23% | 3,014,553 | $9M | $3.08 | -$26M | +885,448 | +41.6% | |
| 92 | EVEX | 0.23% | 3,686,140 | $9M | $2.51 | $111K | — | — | |
| 93 | MSM | 0.22% | 77,102 | $9M | $118.95 | — | +77,102 | — | NEW |
| 94 | TH | 0.22% | 450,000 | $9M | $20.36 | — | +450,000 | — | NEW |
| 95 | ZM | 0.22% | 106,065 | $9M | $86.31 | $6M | +66,007 | +164.8% | |
| 96 | DLR | 0.22% | 50,916 | $9M | $179.58 | — | +50,916 | — | NEW |
| 97 | WAL | 0.22% | 109,967 | $9M | $82.20 | — | +109,967 | — | NEW |
| 98 | RBLX | 0.22% | 165,638 | $9M | $54.38 | — | +165,638 | — | NEW |
| 99 | DE | 0.22% | 14,075 | $9M | $634.33 | — | +14,075 | — | NEW |
| 100 | SEI | 0.22% | 110,482 | $9M | $80.46 | $2M | -12,350 | -10.1% |
Options Breakdown
13 Calls
$158M Call Value
8 Puts
$747M Put Value
4.72 P/C Ratio