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
$604M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

1
+$36.4M
2
+$35M
3
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.74%
3 Industrials 13.67%
4 Healthcare 10.34%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.53%
76,000
-14,000
27
$9.17M 1.52%
160,000
28
$8.54M 1.41%
90,120
+35,000
29
$7.64M 1.26%
2,026,343
-133,200
30
$7.41M 1.23%
41,461
-3,900
31
$7.36M 1.22%
90,600
+4,600
32
$7.36M 1.22%
+1,036,233
33
$6.85M 1.13%
164,096
+90,000
34
$6.43M 1.07%
165,000
+40,000
35
$6.43M 1.06%
34,520
+4,025
36
$5.8M 0.96%
48,878
-80,000
37
$5.49M 0.91%
+105,000
38
$4.92M 0.81%
659,819
+493,925
39
$4.7M 0.78%
55,000
+35,000
40
$4.66M 0.77%
282,060
-175,644
41
$4.57M 0.76%
11,967
-58,275
42
$3.85M 0.64%
26,593
-30,106
43
$3.22M 0.53%
+32,400
44
$3.13M 0.52%
18,876
-4,860
45
$2.63M 0.44%
9,725
-24,485
46
$2.49M 0.41%
+48,800
47
$2.37M 0.39%
+19,800
48
$2.31M 0.38%
+20,000
49
$2.24M 0.37%
+21,600
50
$2.18M 0.36%
+250,000
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