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
$810M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$75.2M
3
+$41.3M
4
THC icon
Tenet Healthcare
THC
+$22.9M
5
KVUE icon
Kenvue
KVUE
+$22.1M

Top Sells

1
+$49M
2
+$26.5M
3
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 9.72%
3 Consumer Staples 7.17%
4 Materials 5.65%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.25%
+65,000
27
$9.32M 1.09%
101,755
+33,100
28
$9.16M 1.07%
+66,400
29
$8.71M 1.02%
2,783,639
+2,464,105
30
$7.92M 0.93%
130,210
+30,690
31
$7.81M 0.92%
+317,679
32
$7.78M 0.91%
24,633
+6,163
33
$6.86M 0.8%
42,625
-55,985
34
$6.11M 0.72%
+226,935
35
$5.51M 0.65%
57,627
+12,381
36
$5.31M 0.62%
31,345
+15,825
37
$5M 0.59%
20,000
+16,006
38
$4.75M 0.56%
445,600
39
$4.65M 0.55%
12,500
+4,500
40
$4.37M 0.51%
20,560
+6,635
41
$4.09M 0.48%
55,000
+48,000
42
$3.68M 0.43%
+120,000
43
$3.42M 0.4%
26,140
-8,065
44
$3.27M 0.38%
25,709
-7,463
45
$3.21M 0.38%
+50,000
46
$3.17M 0.37%
368,000
47
$2.99M 0.35%
315,810
-236,015
48
$2.73M 0.32%
+60,000
49
$2.67M 0.31%
20,000
-1,976
50
$2.64M 0.31%
60,000
-40,000
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