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
$635M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.4M
3
+$16.4M
4
ORCL icon
Oracle
ORCL
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

1
+$74.3M
2
+$35.7M
3
+$16.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 10.73%
3 Real Estate 7.07%
4 Financials 6.16%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.74M 1.53%
70,052
+15,385
27
$9.53M 1.5%
+296,500
28
$9.28M 1.46%
15,500
+500
29
$9.2M 1.45%
45,000
-50,000
30
$9.03M 1.42%
+65,870
31
$8.97M 1.41%
+1,092,000
32
$7.38M 1.16%
71,109
-14,107
33
$7.16M 1.13%
52,200
-22,200
34
$6.94M 1.09%
56,550
35
$6.49M 1.02%
+67,165
36
$6.31M 0.99%
+99,520
37
$5.42M 0.85%
+30,400
38
$5.07M 0.8%
17,571
-45,663
39
$4.31M 0.68%
57,590
-57,590
40
$4.19M 0.66%
40,591
-9,090
41
$3.33M 0.52%
+70,000
42
$2.57M 0.4%
15,520
43
$2.19M 0.35%
20,000
-330,000
44
$1.82M 0.29%
179,089
45
$1.57M 0.25%
+5,000
46
$1.5M 0.24%
25,000
47
$1.46M 0.23%
380,000
48
$1.19M 0.19%
20,500
-10,000
49
$828K 0.13%
20,000
-392,000
50
$459K 0.07%
+3,000
1
2
3 4