BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$10.6M
4
SONY icon
Sony
SONY
+$10.2M
5
THC icon
Tenet Healthcare
THC
+$9.54M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 13.87%
3 Financials 9.05%
4 Real Estate 7.21%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.79M 1.59%
131,660
-185,000
27
$6.72M 1.57%
46,520
-7,080
28
$6.58M 1.54%
+273,000
29
$6.58M 1.54%
79,189
30
$6.03M 1.41%
+15,000
31
$5.61M 1.31%
49,681
-31,459
32
$5.41M 1.26%
259,732
-225,695
33
$4.2M 0.98%
100,000
-20,000
34
$2.6M 0.61%
12,067
-7,345
35
$1.52M 0.36%
10,700
-14,200
36
$1.41M 0.33%
+380,000
37
$1.19M 0.28%
179,089
38
$507K 0.12%
15,000
-110,000
39
$492K 0.11%
15,000
-110,000
40
– –
-150,000
41
– –
-410,590
42
– –
-57,769
43
– –
-16,862
44
– –
-423,063
45
– –
-56,182
46
– –
-40,000
47
– –
-625,095
48
– –
0
49
– –
-124,879
50
– –
-859,036
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