BWMX β€” BETTERWARE DE MEXC S A P I D

Ownership history in Squarepoint Ops LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in BETTERWARE DE MEXC S A P I D (BWMX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Squarepoint Ops LLC Γ— BWMX AI Analytics

πŸ“‰ Squarepoint Ops LLC underperformed the S&P 500 by –10.4% annually on this BWMX position. Timing score: 100% (4/4 decisions correct). Average cost basis: $11.45. Maximum drawdown during holding period: –33.6%.

πŸ“ˆ Position Alpha vs SPY
-10.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.4% ann.
4 quarters analyzed

⏱️ Timing Score
100%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
4 of 4 add/trim decisions correct

πŸ’° Entry Quality
$11.45
+15.4% vs current ($13.21)

Best entry: $11.23 (2024 Q3)  Β·  Worst: $11.55 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–33.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BWMX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 10,575 -6,174 -36.9% 0.00% $142K $13.21
2024 Q3 ADDED 16,749 +4,977 +42.3% 0.00% $212K $11.23
2024 Q2 REDUCED 11,772 -9,223 -43.9% 0.00% $172K $12.64
2024 Q1 REDUCED 20,995 -10,787 -33.9% 0.00% $419K $16.91
2023 Q4 ADDED 31,782 +10,570 +49.8% 0.00% $443K $11.55
2023 Q3 INITIATED 21,212 β€” β€” 0.00% $346K β€”

🏒 Other funds also holding BWMX

As of 2025 Q4 β€” sorted by position size

MMBG INVESTMENT ADVISORS CO. 3Y 4.88% QUATTRO FINANCIAL ADVISORS LLC 3Y 7Y 0.21% Redhawk Wealth Advisors, Inc. 3Y 7Y 0.11% Bulltick Wealth Management, LLC 0.08% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.03% ACADIAN ASSET MANAGEMENT LLC 3Y 7Y 0.0% WealthCollab, LLC 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0% MARSHALL WACE, LLP 3Y 7Y 0.0%
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