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
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$4.69M
3
+$1.47M
4
AMZN icon
Amazon
AMZN
+$754K
5
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$345K

Top Sells

1
+$21.2M
2
+$17.2M
3
+$12.2M
4
VALE.P
Vale S A
VALE.P
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.5M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.3%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.32%
7,470
52
$435K 0.31%
8,210
53
$429K 0.3%
11,600
54
$420K 0.3%
13,151
55
$411K 0.29%
2,990
56
$411K 0.29%
9,325
57
$408K 0.29%
12,915
-3,765
58
$403K 0.29%
11,235
59
$398K 0.28%
12,845
60
$380K 0.27%
13,776
-524
61
$375K 0.27%
6,845
62
$375K 0.27%
6,415
63
$370K 0.26%
5,400
64
$357K 0.25%
5,700
-183,000
65
$355K 0.25%
12,145
66
$346K 0.25%
8,195
67
$345K 0.24%
+10,003
68
$344K 0.24%
4,165
+225
69
$336K 0.24%
21,040
70
$330K 0.23%
13,228
-3,602
71
$314K 0.22%
17,595
72
$314K 0.22%
4,190
73
$301K 0.21%
+13,315
74
$286K 0.2%
2,750
-1,850
75
$281K 0.2%
9,450
1 2
3
4 5