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
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.3M
3
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

1
+$67.5M
2
+$42M
3
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.24%
3 Industrials 14.02%
4 Healthcare 12.27%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 1.39%
53,200
+30,400
27
$14.5M 1.37%
210,000
+60,000
28
$14M 1.33%
1,092,150
+24,450
29
$13M 1.23%
726,182
+26,182
30
$12.3M 1.17%
2,865,021
-408,154
31
$11.9M 1.13%
228,000
+197,600
32
$11.6M 1.1%
291,259
33
$11.3M 1.07%
64,071
+34,500
34
$10.7M 1.01%
379,999
+189,998
35
$10.4M 0.98%
+18,764
36
$9.43M 0.89%
+128,225
37
$9.28M 0.88%
+85,061
38
$9.23M 0.88%
49,458
+10,752
39
$8.8M 0.83%
+602,000
40
$8.69M 0.82%
+30,400
41
$8.31M 0.79%
53,200
+30,400
42
$7.32M 0.69%
+63,610
43
$7.3M 0.69%
41,300
44
$6.94M 0.66%
247,000
+216,600
45
$5.54M 0.53%
95,001
-19,000
46
$5.5M 0.52%
+50,000
47
$5.47M 0.52%
+30,400
48
$5.33M 0.51%
+2,930,000
49
$5.33M 0.51%
+45,600
50
$4.93M 0.47%
746,757
+693,457
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