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
$884M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.3M
3
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

1
+$1.28B
2
+$126M
3
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 16.22%
3 Healthcare 13.33%
4 Industrials 13.02%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.29%
+700,000
27
$11.3M 1.28%
+216,943
28
$11M 1.24%
+1,067,700
29
$10.9M 1.24%
291,259
-123,007
30
$10.8M 1.22%
75,054
+33,609
31
$10.2M 1.15%
150,000
-30,000
32
$9.88M 1.12%
1,683,625
+753,033
33
$9.64M 1.09%
50,682
-8,437
34
$9.1M 1.03%
364,096
+130,000
35
$8.41M 0.95%
116,733
+46,203
36
$8.14M 0.92%
+72,800
37
$7.56M 0.85%
38,706
-16,215
38
$7.42M 0.84%
+190,001
39
$7.18M 0.81%
+394,400
40
$6.99M 0.79%
+152,000
41
$6.97M 0.79%
+41,300
42
$6.09M 0.69%
114,001
+635
43
$5.11M 0.58%
+19,700
44
$4.69M 0.53%
227,713
+76,000
45
$4.57M 0.52%
29,571
+13,326
46
$3.82M 0.43%
22,800
-1
47
$3.79M 0.43%
103,990
+34,980
48
$3.71M 0.42%
+190,001
49
$3.18M 0.36%
+80,000
50
$3.02M 0.34%
11,400
-7,600
1
2
3 4 5