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BGDR
BC Gestao de Recursos Portfolio holdings
AUM
$38.2M
This Fund
S&P 500
This Quarter
Est. Return
+33.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.3M
AUM Growth
–
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
StoneCo
STNE
|
+$23.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$2.62B
| $24.3M | 100% |
+1,908,407
| New | +$23.8M |
|
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BC Gestao de Recursos's Q2 2023 Portfolio in Review
Q2 2023 is the first quarter with a 13F filing on record for BC Gestao de Recursos, which disclosed 1 position worth $24.3M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is StoneCo: 1,908,407 shares worth $24.3M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- BC Gestao de Recursos's largest Q2 2023 buy was StoneCo: 1,908,407 shares worth $24.3M.
- BC Gestao de Recursos's ten largest holdings make up 100% of its $24.3M portfolio in Q2 2023.
- BC Gestao de Recursos disclosed 1 position in Q2 2023, its first 13F filing on record.
Based on BC Gestao de Recursos's 13F filing for Q2 2023, filed 11 Aug 2023.