BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$430M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.3M
3
+$15.9M
4
THC icon
Tenet Healthcare
THC
+$10.4M
5
FISV
Fiserv Inc
FISV
+$8.05M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$11.6M
4
BBY icon
Best Buy
BBY
+$10.9M
5
DELL icon
Dell
DELL
+$7.77M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 14.22%
3 Communication Services 12.5%
4 Financials 9.07%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.53M 1.29%
150,280
27
$5.35M 1.25%
120,000
+20,000
28
$5.24M 1.22%
+75,000
29
$5.13M 1.19%
150,000
30
$4.94M 1.15%
19,412
-11,013
31
$4.45M 1.04%
125,000
+63,000
32
$4.43M 1.03%
125,000
+63,000
33
$4.27M 0.99%
56,182
-15,000
34
$3.89M 0.91%
19,709
-20,925
35
$3.76M 0.87%
423,063
-130,221
36
$3.58M 0.83%
+40,000
37
$3.42M 0.8%
49,800
38
$2.72M 0.63%
+16,862
39
$2.38M 0.55%
+124,879
40
$999K 0.23%
179,089
41
– –
-36,340
42
– –
-120,161
43
– –
-24,119
44
– –
-154,809
45
– –
-156,500
46
– –
-32,100
47
– –
-70,882
48
– –
-350,000
49
– –
-63,421
50
– –
-268,989
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