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
$2.2B
-20.1%
Holdings
305
+95
New Purchases
125
Added To
50
Closed
55
Reduced
68
Top 10 Concentration
25.5%
Turnover
59.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COPX | 1.42% | 0.00% | +1.42% | $31M |
| AVGO | 1.40% | 0.25% | +1.15% | $31M |
| SOC | 1.60% | 0.48% | +1.12% | $35M |
| SO | 0.92% | 0.00% | +0.92% | $20M |
| FIX | 0.88% | 0.00% | +0.88% | $19M |
| AAL | 1.20% | 0.34% | +0.87% | $27M |
| ROST | 0.86% | 0.05% | +0.81% | $19M |
| SATS | 1.81% | 1.03% | +0.79% | $40M |
| VG | 0.77% | 0.00% | +0.77% | $17M |
| AA | 0.91% | 0.15% | +0.76% | $20M |
| SLV | 0.74% | 0.00% | +0.74% | $16M |
| WMB | 0.73% | 0.00% | +0.73% | $16M |
| FPS | 0.72% | 0.00% | +0.72% | $16M |
| ZION | 0.69% | 0.00% | +0.69% | $15M |
| MDLN | 0.89% | 0.23% | +0.66% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.43% | 10.42% | -9.99% | $10M |
| IVV | 8.90% | 18.36% | -9.46% | $196M |
| MU | 0.00% | 1.45% | -1.45% | $0 |
| FOUR | 0.30% | 1.58% | -1.27% | $7M |
| PATH | 0.83% | 1.80% | -0.98% | $18M |
| FTAI | 0.00% | 0.84% | -0.84% | $0 |
| LIN | 0.00% | 0.74% | -0.74% | $0 |
| SQM | 0.00% | 0.71% | -0.71% | $0 |
| BAC | 0.00% | 0.65% | -0.65% | $0 |
| HBAN | 0.00% | 0.64% | -0.64% | $0 |
| SRE | 0.00% | 0.60% | -0.60% | $0 |
| CVS | 0.00% | 0.58% | -0.58% | $0 |
| COF | 0.42% | 0.95% | -0.53% | $9M |
| CCJ | 0.25% | 0.77% | -0.53% | $5M |
| ETR | 0.00% | 0.48% | -0.48% | $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 | 33 | $348M | 15.8% |
| Large Cap | 158 | $1.2B | 55.5% |
| Mid Cap | 89 | $461M | 20.9% |
| Small Cap | 23 | $169M | 7.7% |
| Micro Cap | 2 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$156.5B
Median Market Cap
$18.2B
Avg P/E
36.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
290
# ETFs / Funds
15
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.90% | 300,036 | $196M | $653.21 | -$310M | -438,806 | -59.4% | |
| 2 | RBA | 3.16% | 725,236 | $70M | $95.85 | -$11M | -60,711 | -7.7% | |
| 3 | THC | 2.75% | 320,480 | $60M | $188.71 | -$11M | -36,955 | -10.3% | |
| 4 | XLU | 1.88% | 900,000 | $41M | $45.89 | -$8M | -250,000 | -21.7% | |
| 5 | SATS | 1.81% | 340,534 | $40M | $117.07 | $12M | +80,663 | +31.0% | |
| 6 | SOC | 1.60% | 2,129,105 | $35M | $16.52 | $22M | +661,883 | +45.1% | |
| 7 | COPX | 1.42% | 410,050 | $31M | $76.35 | — | +410,050 | — | NEW |
| 8 | AVGO | 1.40% | 99,900 | $31M | $309.51 | $24M | +79,900 | +399.5% | |
| 9 | XLV | 1.34% | 201,000 | $29M | $146.61 | -$12M | -65,000 | -24.4% | |
| 10 | AAL | 1.20% | 2,468,000 | $27M | $10.74 | $17M | +1,863,000 | +307.9% | |
| 11 | SHW | 1.13% | 77,858 | $25M | $320.55 | $7M | +22,644 | +41.0% | |
| 12 | NTNX | 1.09% | 629,564 | $24M | $38.01 | -$10M | -33,510 | -5.0% | |
| 13 | BX | 1.02% | 195,580 | $22M | $114.99 | -$443K | +46,804 | +31.5% | |
| 14 | ECL | 1.00% | 82,354 | $22M | $266.02 | -$10M | -38,433 | -31.8% | |
| 15 | DKS | 0.98% | 108,365 | $21M | $198.29 | $889K | +4,317 | +4.2% | |
| 16 | CPRI | 0.96% | 1,197,136 | $21M | $17.62 | -$10M | -70,237 | -5.5% | |
| 17 | SO | 0.92% | 209,292 | $20M | $96.52 | — | +209,292 | — | NEW |
| 18 | AEP | 0.91% | 153,248 | $20M | $131.08 | $501K | -16,613 | -9.8% | |
| 19 | AA | 0.91% | 302,358 | $20M | $66.33 | $16M | +224,903 | +290.4% | |
| 20 | MDLN | 0.89% | 440,000 | $20M | $44.50 | $13M | +290,000 | +193.3% | |
| 21 | XEL | 0.88% | 244,237 | $19M | $79.44 | $1M | +1,780 | +0.7% | |
| 22 | FIX | 0.88% | 14,023 | $19M | $1,378.99 | — | +14,023 | — | NEW |
| 23 | MSFT | 0.87% | 51,809 | $19M | $370.17 | $5M | +21,833 | +72.8% | |
| 24 | ROST | 0.86% | 87,691 | $19M | $216.63 | $18M | +79,896 | +1025.0% | |
| 25 | PH | 0.86% | 21,068 | $19M | $895.24 | $7M | +7,359 | +53.7% | |
| 26 | TLN | 0.86% | 58,984 | $19M | $319.23 | -$3M | +907 | +1.6% | |
| 27 | ED | 0.84% | 163,042 | $18M | $113.18 | $470K | -18,023 | -9.9% | |
| 28 | PATH | 0.83% | 1,638,950 | $18M | $11.10 | -$32M | -1,393,200 | -46.0% | |
| 29 | CENX | 0.82% | 308,758 | $18M | $58.69 | $11M | +125,089 | +68.1% | |
| 30 | PAAS | 0.78% | 316,199 | $17M | $54.63 | $9M | +160,219 | +102.7% | |
| 31 | FCX | 0.77% | 289,832 | $17M | $58.78 | $7M | +82,894 | +40.1% | |
| 32 | VG | 0.77% | 1,074,345 | $17M | $15.76 | — | +1,074,345 | — | NEW |
| 33 | AAPL | 0.77% | 66,396 | $17M | $253.79 | $8M | +32,930 | +98.4% | |
| 34 | SLV | 0.74% | 240,475 | $16M | $68.14 | — | +240,475 | — | NEW |
| 35 | WMB | 0.73% | 220,000 | $16M | $72.78 | — | +220,000 | — | NEW |
| 36 | CNP | 0.72% | 369,592 | $16M | $43.16 | $8M | +155,604 | +72.7% | |
| 37 | FPS | 0.72% | 540,000 | $16M | $29.27 | — | +540,000 | — | NEW |
| 38 | ZION | 0.69% | 265,000 | $15M | $57.62 | — | +265,000 | — | NEW |
| 39 | CLVT | 0.68% | 5,922,942 | $15M | $2.53 | $472K | +1,577,621 | +36.3% | |
| 40 | SWX | 0.65% | 165,257 | $14M | $86.90 | $370K | -9,590 | -5.5% | |
| 41 | IDA | 0.65% | 99,581 | $14M | $142.97 | $3M | +8,841 | +9.7% | |
| 42 | WBD | 0.64% | 515,928 | $14M | $27.46 | $2M | +100,000 | +24.0% | |
| 43 | PLNT | 0.64% | 189,638 | $14M | $74.38 | -$2M | +41,086 | +27.7% | |
| 44 | UGI | 0.63% | 377,800 | $14M | $36.42 | -$1M | -23,794 | -5.9% | |
| 45 | IFF | 0.59% | 180,357 | $13M | $72.55 | -$4M | -73,947 | -29.1% | |
| 46 | HTO | 0.59% | 220,941 | $13M | $58.67 | $9M | +139,739 | +172.1% | |
| 47 | NRG | 0.58% | 87,698 | $13M | $146.14 | -$12M | -68,197 | -43.8% | |
| 48 | LIT | 0.58% | 172,000 | $13M | $74.35 | — | +172,000 | — | NEW |
| 49 | FLG | 0.57% | 950,000 | $13M | $13.17 | -$78K | -50,000 | -5.0% | |
| 50 | GIL | 0.57% | 224,406 | $12M | $55.65 | $8M | +158,542 | +240.7% | |
| 51 | BKU | 0.55% | 270,000 | $12M | $45.16 | $4M | +95,000 | +54.3% | |
| 52 | UAL | 0.55% | 132,400 | $12M | $92.07 | $4M | +57,400 | +76.5% | |
| 53 | NET | 0.55% | 58,779 | $12M | $206.34 | — | +58,779 | — | NEW |
| 54 | URA | 0.55% | 248,800 | $12M | $48.43 | $593K | -19,300 | -7.2% | |
| 55 | CW | 0.54% | 17,575 | $12M | $681.12 | $1M | -1,914 | -9.8% | |
| 56 | PNFP | 0.54% | 137,604 | $12M | $86.14 | — | +137,604 | — | NEW |
| 57 | SN | 0.51% | 105,646 | $11M | $105.90 | $281K | +8,174 | +8.4% | |
| 58 | TSLA | 0.51% | 30,000 | $11M | $371.75 | — | +30,000 | — | NEW |
| 59 | AMZN | 0.50% | 52,871 | $11M | $208.27 | $1M | +9,852 | +22.9% | |
| 60 | COLB | 0.50% | 400,000 | $11M | $27.43 | $1M | +50,000 | +14.3% | |
| 61 | CIEN | 0.50% | 28,085 | $11M | $388.23 | — | +28,085 | — | NEW |
| 62 | NXT | 0.48% | 87,706 | $11M | $120.55 | -$3M | -68,189 | -43.7% | |
| 63 | VST | 0.48% | 70,132 | $11M | $150.33 | — | +70,132 | — | NEW |
| 64 | DOCN | 0.48% | 122,624 | $11M | $85.78 | — | +122,624 | — | NEW |
| 65 | PCG | 0.47% | 583,172 | $10M | $17.57 | -$5M | -342,616 | -37.0% | |
| 66 | FE | 0.46% | 200,293 | $10M | $50.66 | -$5M | -138,605 | -40.9% | |
| 67 | EEM | 0.45% | 175,009 | $10M | $56.79 | — | +175,009 | — | NEW |
| 68 | GE | 0.45% | 34,889 | $10M | $283.77 | — | +34,889 | — | NEW |
| 69 | XHB | 0.45% | 100,000 | $10M | $98.72 | — | +100,000 | — | NEW |
| 70 | CLS | 0.45% | 35,042 | $10M | $281.68 | $654K | +3,863 | +12.4% | |
| 71 | LITE | 0.45% | 14,016 | $10M | $702.76 | -$3M | -21,060 | -60.0% | |
| 72 | CINT | 0.44% | 1,925,665 | $10M | $5.07 | $2M | -85,000 | -4.2% | |
| 73 | UNIT | 0.44% | 1,028,818 | $10M | $9.38 | — | +1,028,818 | — | NEW |
| 74 | RSP | 0.43% | 49,778 | $10M | $191.92 | -$278M | -1,449,322 | -96.7% | |
| 75 | MS | 0.43% | 57,756 | $10M | $164.57 | $1M | +10,811 | +23.0% | |
| 76 | EVRG | 0.42% | 114,100 | $9M | $81.92 | -$7M | -106,073 | -48.2% | |
| 77 | PSKY | 0.42% | 1,029,101 | $9M | $9.02 | $2M | +464,187 | +82.2% | |
| 78 | SF | 0.42% | 124,967 | $9M | $73.92 | $3M | +76,967 | +160.3% | |
| 79 | COF | 0.42% | 50,480 | $9M | $182.43 | -$17M | -57,126 | -53.1% | |
| 80 | KGC | 0.42% | 300,542 | $9M | $30.52 | — | +300,542 | — | NEW |
| 81 | KEY | 0.42% | 456,944 | $9M | $20.05 | — | +456,944 | — | NEW |
| 82 | EVEX | 0.42% | 3,686,140 | $9M | $2.48 | -$6M | — | — | |
| 83 | AMG | 0.41% | 33,000 | $9M | $276.70 | -$3M | -9,000 | -21.4% | |
| 84 | BKH | 0.41% | 130,738 | $9M | $69.41 | $3M | +44,519 | +51.6% | |
| 85 | WTFC | 0.41% | 65,000 | $9M | $138.94 | — | +65,000 | — | NEW |
| 86 | DAL | 0.40% | 133,836 | $9M | $66.48 | $361K | +10,836 | +8.8% | |
| 87 | MT | 0.40% | 171,149 | $9M | $51.98 | -$218K | -28,851 | -14.4% | |
| 88 | JPM | 0.40% | 30,020 | $9M | $294.16 | -$9M | -26,097 | -46.5% | |
| 89 | FNV | 0.40% | 35,702 | $9M | $247.05 | — | +35,702 | — | NEW |
| 90 | WCN | 0.40% | 54,239 | $9M | $162.44 | $2M | +12,609 | +30.3% | |
| 91 | CRWV | 0.40% | 112,560 | $9M | $77.47 | — | +112,560 | — | NEW |
| 92 | CELH | 0.40% | 245,377 | $9M | $35.48 | -$207K | +50,508 | +25.9% | |
| 93 | VLY | 0.39% | 700,000 | $9M | $12.28 | — | +700,000 | — | NEW |
| 94 | VSNTV | 0.39% | 230,000 | $9M | $37.02 | — | +230,000 | — | NEW |
| 95 | RVTY | 0.39% | 96,830 | $8M | $87.61 | — | +96,830 | — | NEW |
| 96 | SOLS | 0.38% | 110,000 | $8M | $76.16 | -$6M | -195,507 | -64.0% | |
| 97 | JBLU | 0.37% | 1,850,000 | $8M | $4.42 | — | +1,850,000 | — | NEW |
| 98 | PENN | 0.36% | 534,514 | $8M | $15.03 | -$4M | -282,603 | -34.6% | |
| 99 | VALE | 0.36% | 500,000 | $8M | $15.91 | — | +500,000 | — | NEW |
| 100 | VIST | 0.36% | 105,222 | $8M | $75.47 | $6M | +60,722 | +136.4% |
Options Breakdown
16 Calls
$129M Call Value
9 Puts
$632M Put Value
4.91 P/C Ratio