BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$4.69M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$345K

Top Sells

1
+$21.2M
2
+$17.2M
3
+$12.2M
4
VALE.P
Vale S A
VALE.P
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.61%
8,800
27
$801K 0.57%
6,186
28
$799K 0.57%
18,788
29
$787K 0.56%
76,310
-16,580
30
$767K 0.54%
20,185
31
$761K 0.54%
51,155
32
$759K 0.54%
16,000
33
$754K 0.53%
+48,600
34
$678K 0.48%
9,300
35
$677K 0.48%
5,400
36
$655K 0.46%
11,375
-18,555
37
$643K 0.46%
23,735
38
$620K 0.44%
3,200
-63,000
39
$617K 0.44%
42,205
+3,700
40
$595K 0.42%
13,940
41
$595K 0.42%
39,150
42
$587K 0.42%
4,100
43
$568K 0.4%
8,640
44
$534K 0.38%
25,060
45
$524K 0.37%
7,760
46
$515K 0.37%
6
-61
47
$511K 0.36%
5,663
48
$496K 0.35%
12,095
+1,255
49
$491K 0.35%
7,160
+3,195
50
$490K 0.35%
17,100
-35,385
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