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
$1.11B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$92.4M
3
+$60.4M
4
NVDA icon
NVIDIA
NVDA
+$42.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M

Top Sells

1
+$178M
2
+$78.8M
3
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 0.31%
+110,000
27
$9.22M 0.27%
+41,000
28
$9.01M 0.27%
314,219
-50,000
29
$8.56M 0.25%
2,495,343
-288,296
30
$8.21M 0.24%
+39,440
31
$7.84M 0.23%
42,625
32
$7.53M 0.22%
218,300
+67,000
33
$7.31M 0.22%
17,367
-7,266
34
$7.25M 0.21%
+55,000
35
$6.64M 0.2%
185,000
+80,000
36
$6.3M 0.19%
37,307
-81,000
37
$6.21M 0.18%
+123,530
38
$5.66M 0.17%
+60,000
39
$5.65M 0.17%
+150,000
40
$5.57M 0.16%
+150,000
41
$5.44M 0.16%
+120,000
42
$5.24M 0.15%
217,686
-417,020
43
$5.19M 0.15%
22,465
-9,150
44
$5.15M 0.15%
14,822
-31,590
45
$5.14M 0.15%
+100,000
46
$4.64M 0.14%
25,709
47
$4.57M 0.13%
+80,000
48
$4.53M 0.13%
76,000
+26,000
49
$4.49M 0.13%
+141,925
50
$4.38M 0.13%
1,061,212
+666,212
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