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
$185M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.1M

Top Sells

1
+$29.3M
2
+$241K

Sector Composition

1 Consumer Discretionary 61.93%
2 Financials 36.2%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 61.93%
73,351
+8,808
2
$66.8M 36.2%
1,533,461
+301,180
3
$3.46M 1.87%
345,600
-24,100
4
– –
-478,809