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
$143M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.89M
3
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$289K
5
PARR icon
Par Pacific Holdings
PARR
+$271K

Top Sells

1
+$3.75M
2
+$2.23M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

1 Financials 8.41%
2 Communication Services 4.01%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.32%
9,563
52
$427K 0.3%
12,530
+410
53
$424K 0.3%
7,388
+2,138
54
$404K 0.28%
6,748
55
$399K 0.28%
36,137
-11,200
56
$381K 0.27%
20,565
57
$378K 0.26%
14,155
58
$371K 0.26%
9,520
-135
59
$297K 0.21%
21,670
60
$295K 0.21%
2,900
-2,800
61
$294K 0.21%
8,640
+445
62
$294K 0.21%
18,815
63
$276K 0.19%
10,840
-1,255
64
$271K 0.19%
+12,987
65
$268K 0.19%
+3,800
66
$264K 0.18%
2,567
-473
67
$256K 0.18%
+7,949
68
$256K 0.18%
+4,650
69
$245K 0.17%
7,460
+940
70
$243K 0.17%
+9,350
71
$241K 0.17%
4,046
-514
72
$238K 0.17%
9,150
73
$236K 0.17%
12,420
74
$206K 0.14%
10,665
-1,075
75
$172K 0.12%
620
-170
1 2
3
4