BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$23.3M
3
+$2.92M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.16M

Top Sells

1
+$1.51M
2
+$1.36M
3
+$724K
4
SFG
STANCORP FINL GRP
SFG
+$403K
5
BABA icon
Alibaba
BABA
+$394K

Sector Composition

1 Financials 37.93%
2 Technology 3.95%
3 Communication Services 3.77%
4 Consumer Discretionary 3.59%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.47%
5,400
27
$722K 0.44%
24,990
28
$721K 0.44%
20,090
+1,895
29
$688K 0.42%
27,500
30
$683K 0.42%
+9,600
31
$671K 0.41%
17,600
32
$662K 0.41%
16,224
-460
33
$645K 0.4%
10,900
34
$641K 0.39%
20,400
35
$626K 0.38%
9,827
36
$603K 0.37%
10,175
-390
37
$566K 0.35%
7,335
+715
38
$563K 0.35%
9,166
39
$562K 0.34%
23,125
40
$561K 0.34%
+26,590
41
$556K 0.34%
7,335
-290
42
$545K 0.33%
32,738
43
$533K 0.33%
19,125
44
$512K 0.31%
37,900
45
$502K 0.31%
3,200
46
$497K 0.3%
8,615
-485
47
$478K 0.29%
17,456
48
$464K 0.28%
9,563
49
$456K 0.28%
11,811
-6,799
50
$454K 0.28%
12,530
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