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
$108M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
BHC icon
Bausch Health
BHC
+$419K

Top Sells

1
+$37.8M
2
+$2.65M
3
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

1 Financials 11.69%
2 Communication Services 6.8%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$817K 0.76%
10,050
27
$809K 0.75%
24,990
-515
28
$767K 0.71%
20,980
29
$766K 0.71%
5,400
30
$720K 0.67%
10,900
31
$685K 0.63%
+17,600
32
$684K 0.63%
16,684
-6,300
33
$672K 0.62%
20,400
34
$638K 0.59%
37,900
35
$613K 0.57%
9,827
-780
36
$597K 0.55%
7,625
37
$590K 0.55%
23,125
38
$577K 0.53%
3,200
39
$577K 0.53%
18,195
40
$568K 0.53%
10,565
-305
41
$557K 0.52%
9,166
+4,516
42
$557K 0.52%
18,610
-1,595
43
$533K 0.49%
6,620
44
$531K 0.49%
32,738
45
$525K 0.49%
12,530
46
$519K 0.48%
19,125
47
$461K 0.43%
17,456
48
$453K 0.42%
11,178
+3,229
49
$435K 0.4%
9,563
50
$409K 0.38%
41,596
+5,459
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