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
$656M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.5M
3
+$15.4M
4
TMUS icon
T-Mobile US
TMUS
+$13.2M
5
PM icon
Philip Morris
PM
+$12.7M

Top Sells

1
+$26.5M
2
+$19.7M
3
+$18M
4
ORCL icon
Oracle
ORCL
+$14.5M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 8.37%
3 Communication Services 7.25%
4 Consumer Staples 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.49%
1,092,000
27
$10M 1.48%
70,052
28
$9.82M 1.45%
120,720
-241,660
29
$8.87M 1.31%
147,759
-67,014
30
$8.17M 1.21%
6,894
-4,200
31
$7.91M 1.17%
+230,000
32
$6.63M 0.98%
+68,655
33
$6.5M 0.96%
+127,830
34
$6.34M 0.94%
99,520
35
$6.29M 0.93%
18,470
+899
36
$5.68M 0.84%
+445,600
37
$5.66M 0.84%
551,825
-802,453
38
$4.99M 0.74%
45,246
-11,304
39
$4.32M 0.64%
33,172
-7,419
40
$4.09M 0.61%
34,205
-36,904
41
$3.65M 0.54%
45,000
+35,000
42
$3.47M 0.51%
+368,000
43
$3.13M 0.46%
+21,976
44
$3.08M 0.45%
15,858
-43,867
45
$3.07M 0.45%
+13,925
46
$3.05M 0.45%
+8,000
47
$2.9M 0.43%
15,520
48
$2.81M 0.42%
+100,000
49
$2.54M 0.38%
+21,000
50
$2.16M 0.32%
20,000
1
2
3 4