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
$108M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
BHC icon
Bausch Health
BHC
+$419K

Top Sells

1
+$37.8M
2
+$2.65M
3
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

1 Financials 11.69%
2 Communication Services 6.8%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$404K 0.37%
8,328
+940
52
$403K 0.37%
3,535
-1,225
53
$399K 0.37%
9,100
-2,790
54
$397K 0.37%
6,748
55
$387K 0.36%
9,520
56
$371K 0.34%
15,749
+2,762
57
$363K 0.34%
20,565
58
$357K 0.33%
14,155
59
$343K 0.32%
21,670
60
$322K 0.3%
+4,650
61
$320K 0.3%
2,250
-1,400
62
$318K 0.29%
8,640
63
$310K 0.29%
18,815
64
$309K 0.29%
2,567
65
$288K 0.27%
+6,100
66
$276K 0.26%
3,800
67
$257K 0.24%
7,460
68
$244K 0.23%
9,150
69
$233K 0.22%
10,665
70
$194K 0.18%
12,420
71
$185K 0.17%
620
72
$142K 0.13%
16,299
73
$134K 0.12%
19,650
-3,380
74
$114K 0.11%
+15,139
75
– –
-69,500
1 2
3
4