BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$571K
3
+$438K
4
VRTS icon
Virtus Investment Partners
VRTS
+$345K
5
OCFC icon
OceanFirst Financial
OCFC
+$203K

Top Sells

1
+$27.4M
2
+$25M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.52%
6,748
27
$449K 0.51%
12,530
28
$446K 0.51%
41,596
29
$438K 0.5%
+1,761
30
$433K 0.49%
8,410
-1,110
31
$403K 0.46%
26,263
+10,514
32
$369K 0.42%
20,565
33
$345K 0.39%
+4,843
34
$345K 0.39%
16,140
35
$340K 0.39%
8,328
36
$338K 0.39%
2,567
37
$330K 0.38%
7,430
-1,185
38
$326K 0.37%
8,640
39
$277K 0.32%
4,994
+1,110
40
$270K 0.31%
6,005
41
$241K 0.27%
7,460
42
$236K 0.27%
7,726
-3,452
43
$228K 0.26%
10,665
44
$227K 0.26%
17,590
-4,080
45
$205K 0.23%
3,520
-960
46
$203K 0.23%
+11,145
47
$201K 0.23%
+6,980
48
$152K 0.17%
620
49
$69K 0.08%
11,789
-4,510
50
– –
-43,200
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