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
$161M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$871K
3
+$774K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
BAC icon
Bank of America
BAC
+$645K

Top Sells

1
+$21.3M
2
+$2.82M
3
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$546K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$452K

Sector Composition

1 Financials 8.05%
2 Communication Services 4.39%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$911K 0.57%
4,100
27
$877K 0.54%
9,400
28
$871K 0.54%
20,400
29
$839K 0.52%
49,860
30
$786K 0.49%
25,505
+1,770
31
$776K 0.48%
19,500
-685
32
$757K 0.47%
13,225
-320
33
$739K 0.46%
10,900
34
$718K 0.45%
18,195
-593
35
$701K 0.44%
5,400
36
$681K 0.42%
22,984
-4,400
37
$681K 0.42%
5,700
38
$668K 0.41%
3,200
39
$646K 0.4%
7,850
40
$645K 0.4%
+37,900
41
$612K 0.38%
45,145
+2,940
42
$602K 0.37%
39,150
43
$579K 0.36%
11,585
-5,585
44
$559K 0.35%
17,705
+5,115
45
$550K 0.34%
47,337
-23,758
46
$548K 0.34%
9,563
+1,738
47
$533K 0.33%
24,140
-376
48
$529K 0.33%
20,205
49
$527K 0.33%
7,625
-135
50
$501K 0.31%
12,120
+1,940
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