BGDR

BC Gestao de Recursos Portfolio holdings

AUM $38.2M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M

Top Sells

1
+$33.1M
2
+$26.7M
3
+$3.4M

Sector Composition

1 Consumer Discretionary 79.08%
2 Financials 20.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 79.08%
19,922
-38,024
2
$3.36M 20.92%
+1,598,219
3
– –
-886,311
4
– –
-345,333