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
$578M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$12.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.4M
5
ATI icon
ATI
ATI
+$9.66M

Top Sells

1
+$27.5M
2
+$16.7M
3
+$11.1M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
NUE icon
Nucor
NUE
+$9.54M

Sector Composition

1 Materials 23.43%
2 Energy 7.17%
3 Industrials 4.56%
4 Consumer Staples 2.65%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 0.44%
200,000
+140,579
27
$2.82M 0.41%
+200,000
28
$2.81M 0.4%
+75,000
29
$2.73M 0.39%
8,900
30
$2.6M 0.37%
8,100
31
$2.54M 0.36%
13,500
32
$2.48M 0.36%
12,200
33
$2.39M 0.34%
+101,913
34
$2.36M 0.34%
76,452
35
$2.28M 0.33%
+200,000
36
$2.13M 0.31%
440,000
-720,000
37
$2.03M 0.29%
+650,000
38
$1.8M 0.26%
29,314
+6,406
39
$1.59M 0.23%
32,869
+8,670
40
$1.5M 0.22%
+130,000
41
$1.31M 0.19%
40,000
+20,000
42
$1.25M 0.18%
10,000
43
$1.23M 0.18%
12,000
44
$1.23M 0.18%
50,853
+13,494
45
$1.2M 0.17%
11,777
+3,107
46
$1.15M 0.17%
24,491
+5,004
47
$1.14M 0.16%
14,599
+5,446
48
$1.12M 0.16%
+100,000
49
$1.06M 0.15%
11,533
+3,048
50
$1.04M 0.15%
21,669
+5,726
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2
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