BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31M
3
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.6M 1.11%
121,043
-73,002
27
$14.2M 1.08%
+323,600
28
$14M 1.06%
726,182
29
$13.6M 1.03%
323,100
-263,700
30
$13.3M 1.01%
+820,760
31
$13.3M 1%
215,555
+87,330
32
$13M 0.98%
80,000
-72,000
33
$12.8M 0.97%
517,641
34
$12.6M 0.96%
2,452,677
-429,973
35
$12.2M 0.93%
511,477
-203,588
36
$11.9M 0.9%
115,061
+30,000
37
$11.7M 0.89%
1,568,436
-536,349
38
$11.4M 0.86%
22,056
-33,629
39
$11.3M 0.86%
135,000
+95,000
40
$11M 0.83%
2,865,021
41
$10.5M 0.79%
160,000
+84,000
42
$10.1M 0.77%
80,000
+57,200
43
$10M 0.76%
+72,895
44
$9.88M 0.75%
662,000
+60,000
45
$9.86M 0.75%
48,000
+17,600
46
$9.75M 0.74%
+280,000
47
$9.38M 0.71%
+2,462,421
48
$8.84M 0.67%
360,000
+246,000
49
$8.47M 0.64%
200,000
-28,000
50
$8.12M 0.61%
+200,000
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