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
$121M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.79M
3
+$7.04M
4
EQT icon
EQT Corp
EQT
+$6.54M
5
CTRA icon
Coterra Energy
CTRA
+$5.84M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$9.18M

Sector Composition

1 Energy 39.59%
2 Consumer Discretionary 14.1%
3 Materials 5.79%
4 Financials 4.62%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.5%
7,156
-2,301
27
$608K 0.5%
40,150
28
$607K 0.5%
7,877
+1,129
29
$595K 0.49%
13,814
30
$555K 0.46%
8,235
+805
31
$538K 0.45%
8,505
32
$534K 0.44%
41,596
33
$533K 0.44%
17,456
34
$487K 0.4%
7,350
-540
35
$467K 0.39%
24,510
-11,315
36
$461K 0.38%
20,565
37
$459K 0.38%
7,493
-917
38
$448K 0.37%
6,833
-1,100
39
$439K 0.36%
30,183
40
$399K 0.33%
12,530
41
$395K 0.33%
+20,325
42
$388K 0.32%
8,933
-27,079
43
$386K 0.32%
12,850
+395
44
$358K 0.3%
12,485
-3,655
45
$338K 0.28%
6,064
+1,070
46
$327K 0.27%
13,105
+2,440
47
$315K 0.26%
7,460
48
$313K 0.26%
+13,555
49
$305K 0.25%
2,567
50
$266K 0.22%
+7,525
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