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
$384M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.1M
3
+$14.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.89M 0.75%
+25,000
27
$2.82M 0.74%
+10,000
28
$2.62M 0.68%
+10,000
29
$2.38M 0.62%
+15,000
30
$2.19M 0.57%
+15,000
31
$2.05M 0.53%
25,000
+15,000
32
$1.55M 0.4%
+15,800
33
$1.36M 0.35%
11,600
34
$1.34M 0.35%
14,805
35
$1.25M 0.33%
84,441
36
$1.25M 0.32%
16,402
37
$1.19M 0.31%
9,756
38
$1.16M 0.3%
16,325
39
$1.15M 0.3%
46,443
40
$1.06M 0.28%
+25,000
41
$1.04M 0.27%
24,016
42
$1.02M 0.27%
13,340
-3,058
43
$1M 0.26%
9,500
44
$990K 0.26%
7,555
-2,794
45
$990K 0.26%
12,658
46
$971K 0.25%
81,088
47
$905K 0.24%
+20,259
48
$893K 0.23%
27,402
49
$886K 0.23%
6,142
50
$859K 0.22%
17,204
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