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
$491M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.4M
3
+$11.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
EOG icon
EOG Resources
EOG
+$6.68M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

1 Materials 19.53%
2 Energy 9.66%
3 Technology 4.2%
4 Industrials 3.53%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.27%
22,908
-338
27
$1.12M 0.23%
24,199
28
$1.12M 0.23%
+12,000
29
$1.09M 0.22%
+10,000
30
$953K 0.19%
37,359
31
$876K 0.18%
+59,421
32
$853K 0.17%
19,487
33
$750K 0.15%
8,485
34
$735K 0.15%
37,568
+2,854
35
$734K 0.15%
15,943
-7,488
36
$718K 0.14%
6,184
-79
37
$709K 0.14%
7,193
38
$707K 0.14%
8,670
39
$692K 0.14%
10,035
40
$624K 0.13%
6,531
-479
41
$612K 0.12%
17,456
42
$609K 0.12%
23,435
+3,680
43
$607K 0.12%
12,087
44
$600K 0.12%
+100,000
45
$584K 0.12%
7,246
-1,324
46
$583K 0.12%
+20,000
47
$570K 0.12%
9,153
+958
48
$566K 0.11%
27,206
-2,977
49
$550K 0.11%
11,211
+1,355
50
$519K 0.1%
41,721
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