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
$136M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10M
4
WFC icon
Wells Fargo
WFC
+$9.18M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

1
+$2.15M
2
+$720K
3
+$710K
4
CATO icon
Cato Corp
CATO
+$326K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

1 Financials 25.77%
2 Energy 9.26%
3 Materials 8.6%
4 Consumer Discretionary 2.22%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.38%
7,890
27
$529K 0.38%
40,150
28
$522K 0.37%
17,456
29
$513K 0.36%
7,933
-855
30
$495K 0.35%
13,814
+550
31
$492K 0.35%
15,326
+8,346
32
$491K 0.35%
+8,505
33
$490K 0.35%
9,483
+1,155
34
$457K 0.32%
6,748
35
$445K 0.32%
41,596
36
$444K 0.32%
16,140
37
$438K 0.31%
8,410
38
$422K 0.3%
7,430
39
$395K 0.28%
30,183
+3,920
40
$395K 0.28%
12,530
41
$383K 0.27%
20,565
42
$308K 0.22%
2,567
43
$292K 0.21%
6,005
44
$282K 0.2%
4,994
45
$251K 0.18%
7,460
46
$240K 0.17%
12,455
+1,310
47
$237K 0.17%
10,665
48
$233K 0.17%
17,590
49
$208K 0.15%
3,520
50
$169K 0.12%
666
+46
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