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
$163M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.2M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$750K
4
BABA icon
Alibaba
BABA
+$443K
5
SFG
STANCORP FINL GRP
SFG
+$403K

Sector Composition

1 Financials 37.93%
2 Technology 3.95%
3 Communication Services 3.61%
4 Consumer Discretionary 3.59%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.46%
5,400
27
$722K 0.43%
24,990
28
$721K 0.43%
20,090
+1,895
29
$688K 0.41%
27,500
30
$683K 0.41%
+9,600
31
$671K 0.4%
17,600
32
$662K 0.4%
16,224
-460
33
$645K 0.39%
10,900
34
$641K 0.38%
20,400
35
$626K 0.37%
9,827
36
$603K 0.36%
10,175
-390
37
$566K 0.34%
7,335
+715
38
$563K 0.34%
9,166
39
$562K 0.34%
23,125
40
$561K 0.34%
+26,590
41
$556K 0.33%
7,335
-290
42
$545K 0.33%
32,738
43
$533K 0.32%
19,125
44
$512K 0.31%
37,900
45
$502K 0.3%
3,200
46
$497K 0.3%
8,615
-485
47
$478K 0.29%
17,456
48
$464K 0.28%
9,563
49
$456K 0.27%
11,811
-6,799
50
$454K 0.27%
12,530
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