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
$372M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$11.8M
3
+$10.8M
4
AKS
AK Steel Holding Corp
AKS
+$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M

Top Sells

1
+$24.6M
2
+$23.4M
3
+$20.8M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

1 Materials 23.04%
2 Energy 12.79%
3 Industrials 4.51%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.54%
+65,560
27
$2.02M 0.54%
+63,240
28
$1.93M 0.52%
+96,931
29
$1.77M 0.48%
89,640
+75,741
30
$1.64M 0.44%
+15,000
31
$1.58M 0.43%
+20,000
32
$1.57M 0.42%
35,146
-464,854
33
$1.55M 0.42%
+15,000
34
$1.24M 0.33%
23,246
35
$1.23M 0.33%
+41,550
36
$1.22M 0.33%
+5,000
37
$1.19M 0.32%
24,199
38
$1.15M 0.31%
+42,118
39
$1.04M 0.28%
23,431
-1,120
40
$919K 0.25%
+30,000
41
$903K 0.24%
37,359
42
$863K 0.23%
+50,000
43
$744K 0.2%
10,035
+1,007
44
$727K 0.2%
7,010
-325
45
$695K 0.19%
6,263
46
$681K 0.18%
12,087
47
$675K 0.18%
19,487
+1,162
48
$657K 0.18%
8,670
-365
49
$633K 0.17%
8,485
+608
50
$612K 0.16%
8,570
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2
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