BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$3.74M

Top Sells

1
+$113M
2
+$3.14M
3
+$147K

Sector Composition

1 Consumer Discretionary 54.45%
2 Financials 26.6%
3 Technology 16.8%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 54.45%
64,543
+19,876
2
$46.4M 26.6%
1,232,281
-3,913
3
$29.3M 16.8%
478,809
-51,275
4
$3.74M 2.14%
+369,700
5
– –
-6,141,888