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
$340M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.4M
3
+$7.41M
4
BX icon
Blackstone
BX
+$3.32M
5
MSFT icon
Microsoft
MSFT
+$2.83M

Top Sells

1
+$6.42M
2
+$5.36M
3
+$2.92M
4
API
Agora
API
+$2.92M
5
ARCE
Arco Platform Limited Class A Common Shares
ARCE
+$2.27M

Sector Composition

1 Consumer Discretionary 11.51%
2 Technology 8.53%
3 Consumer Staples 6.41%
4 Materials 4.52%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.3%
2,833
27
$986K 0.28%
+3,500
28
$833K 0.24%
+7,000
29
$818K 0.23%
+15,000
30
$757K 0.21%
+20,000
31
$756K 0.21%
+27,700
32
$719K 0.2%
+6,000
33
$712K 0.2%
+2,000
34
$710K 0.2%
+21,000
35
$695K 0.2%
+3,600
36
$690K 0.2%
+2,000
37
$678K 0.19%
+3,200
38
$596K 0.17%
+17,600
39
$514K 0.15%
+3,000
40
$443K 0.13%
+4,000
41
$424K 0.12%
+2,000
42
$374K 0.11%
+6,000
43
$326K 0.09%
+1,500
44
$318K 0.09%
+15,500
45
$317K 0.09%
+7,300
46
$310K 0.09%
+8,400
47
$299K 0.08%
+10,000
48
$289K 0.08%
+17,400
49
$280K 0.08%
+6,200
50
$246K 0.07%
+1,100
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