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
$356M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19.6M
3
+$17.2M
4
OVV icon
Ovintiv
OVV
+$11.1M
5
NUE icon
Nucor
NUE
+$10.5M

Top Sells

1
+$6.54M
2
+$1.31M
3
+$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
VB icon
Vanguard Small-Cap ETF
VB
+$400K

Sector Composition

1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.28%
24,551
-439
27
$848K 0.24%
+20,000
28
$814K 0.23%
37,359
29
$806K 0.23%
20,290
30
$798K 0.22%
18,379
+1,458
31
$743K 0.21%
9,035
-1,230
32
$702K 0.2%
7,335
33
$663K 0.19%
9,028
-1,718
34
$663K 0.19%
6,263
35
$624K 0.18%
+12,087
36
$615K 0.17%
18,325
+1,172
37
$615K 0.17%
7,877
38
$610K 0.17%
8,570
+335
39
$607K 0.17%
8,626
-359
40
$564K 0.16%
17,456
41
$530K 0.15%
2,259
42
$529K 0.15%
7,535
-970
43
$520K 0.15%
+29,944
44
$501K 0.14%
6,710
-446
45
$498K 0.14%
30,183
46
$484K 0.14%
19,755
+6,200
47
$482K 0.14%
38,971
-2,625
48
$473K 0.13%
6,955
-395
49
$470K 0.13%
+30,812
50
$445K 0.12%
7,493
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