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

Top Buys

1
+$45M
2
+$42M
3
+$25.8M
4
FOUR icon
Shift4
FOUR
+$21.9M
5
CPRI icon
Capri Holdings
CPRI
+$20.7M

Top Sells

1
+$1.28B
2
+$126M
3
+$32.9M
4
SPY icon
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 0.36%
+700,000
27
$11.3M 0.36%
+216,943
28
$11M 0.35%
+1,067,700
29
$10.9M 0.34%
291,259
-123,007
30
$10.8M 0.34%
75,054
+33,609
31
$10.2M 0.32%
150,000
-30,000
32
$9.88M 0.31%
1,683,625
+753,033
33
$9.64M 0.3%
50,682
-8,437
34
$9.1M 0.29%
364,096
+130,000
35
$8.41M 0.26%
116,733
+46,203
36
$8.14M 0.26%
+72,800
37
$7.56M 0.24%
38,706
-16,215
38
$7.42M 0.23%
+190,001
39
$7.18M 0.23%
+394,400
40
$6.99M 0.22%
+152,000
41
$6.97M 0.22%
+41,300
42
$6.09M 0.19%
114,001
+635
43
$5.11M 0.16%
+19,700
44
$4.69M 0.15%
227,713
+76,000
45
$4.57M 0.14%
29,571
+13,326
46
$3.82M 0.12%
22,800
-1
47
$3.79M 0.12%
103,990
+34,980
48
$3.71M 0.12%
+190,001
49
$3.18M 0.1%
+80,000
50
$3.02M 0.09%
11,400
-7,600
1
2
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