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
$161M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$871K
3
+$774K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
BAC icon
Bank of America
BAC
+$645K

Top Sells

1
+$21.3M
2
+$2.82M
3
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$546K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$452K

Sector Composition

1 Financials 8.05%
2 Communication Services 4.39%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.3%
4,100
-4,700
52
$463K 0.29%
15,658
+2,507
53
$456K 0.28%
9,655
-1,030
54
$456K 0.28%
6,748
+2,383
55
$444K 0.28%
6,620
+2,025
56
$431K 0.27%
14,155
+424
57
$430K 0.27%
7,285
-185
58
$408K 0.25%
7,750
59
$396K 0.25%
20,565
60
$388K 0.24%
5,250
-413
61
$386K 0.24%
2,990
62
$370K 0.23%
12,095
63
$363K 0.23%
+11,105
64
$345K 0.21%
12,420
-425
65
$324K 0.2%
+3,800
66
$323K 0.2%
+21,670
67
$321K 0.2%
+4,245
68
$318K 0.2%
8,195
69
$317K 0.2%
11,735
-410
70
$312K 0.19%
+9,600
71
$304K 0.19%
9,150
72
$302K 0.19%
18,815
+2,825
73
$300K 0.19%
4,560
-2,285
74
$291K 0.18%
3,040
+215
75
$289K 0.18%
4,190
1 2
3
4