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
$143M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.89M
3
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$289K
5
PARR icon
Par Pacific Holdings
PARR
+$271K

Top Sells

1
+$3.75M
2
+$2.23M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

1 Financials 8.41%
2 Communication Services 4.01%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.53%
22,984
27
$731K 0.51%
4,100
28
$665K 0.47%
10,900
29
$660K 0.46%
5,400
30
$634K 0.44%
18,195
31
$618K 0.43%
10,607
+3,322
32
$616K 0.43%
20,400
33
$602K 0.42%
10,870
-715
34
$600K 0.42%
20,980
+1,480
35
$598K 0.42%
49,150
+4,005
36
$593K 0.42%
10,050
+2,200
37
$590K 0.41%
37,900
38
$565K 0.4%
20,205
39
$564K 0.39%
7,625
40
$562K 0.39%
17,600
-42,840
41
$556K 0.39%
3,200
42
$544K 0.38%
4,760
+515
43
$541K 0.38%
23,125
+5,420
44
$535K 0.37%
26,590
+2,450
45
$527K 0.37%
32,738
-6,412
46
$523K 0.37%
6,620
47
$516K 0.36%
19,125
+9,525
48
$475K 0.33%
17,456
+1,798
49
$466K 0.33%
11,890
-1,335
50
$457K 0.32%
3,650
-450
1
2
3 4