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
$2.14B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$126M
3
+$32.5M
4
ALIT icon
Alight
ALIT
+$19.6M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

1 Technology 8.81%
2 Industrials 5.02%
3 Healthcare 4.91%
4 Consumer Discretionary 4.89%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.26%
+893,370
27
$7.94M 0.25%
66,000
-10,000
28
$7.82M 0.25%
234,096
+70,000
29
$7.44M 0.24%
+75,010
30
$7.09M 0.23%
68,285
-71,715
31
$6.71M 0.21%
+113,268
32
$6.6M 0.21%
+32,756
33
$6.57M 0.21%
930,592
+270,773
34
$6.5M 0.21%
+41,445
35
$6.34M 0.2%
+37,982
36
$6.24M 0.2%
+51,800
37
$6.15M 0.2%
+19,000
38
$6.07M 0.19%
70,530
-19,590
39
$5.91M 0.19%
+200,000
40
$5.69M 0.18%
+45,316
41
$5.61M 0.18%
60,742
+11,942
42
$5.29M 0.17%
+22,801
43
$5.23M 0.17%
+113,366
44
$5.04M 0.16%
+45,600
45
$4.51M 0.14%
+45,332
46
$4.45M 0.14%
+10,000
47
$4.22M 0.13%
+70,000
48
$4.21M 0.13%
+31,400
49
$4.14M 0.13%
+37,840
50
$4.13M 0.13%
+9,500
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