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
$163M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.2M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$750K
4
BABA icon
Alibaba
BABA
+$443K
5
SFG
STANCORP FINL GRP
SFG
+$403K

Sector Composition

1 Financials 37.93%
2 Technology 3.95%
3 Communication Services 3.61%
4 Consumer Discretionary 3.59%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.26%
41,596
52
$430K 0.26%
9,520
53
$406K 0.24%
6,748
54
$399K 0.24%
11,178
55
$388K 0.23%
4,650
56
$387K 0.23%
15,425
+1,270
57
$378K 0.23%
8,328
58
$363K 0.22%
8,145
+2,045
59
$353K 0.21%
+26,900
60
$352K 0.21%
4,450
-5,600
61
$333K 0.2%
8,640
62
$324K 0.19%
20,565
63
$310K 0.19%
+4,900
64
$307K 0.18%
+6,005
65
$299K 0.18%
3,800
66
$295K 0.18%
15,749
67
$291K 0.17%
2,567
68
$287K 0.17%
21,670
69
$279K 0.17%
16,140
+3,720
70
$262K 0.16%
9,150
71
$253K 0.15%
+4,480
72
$246K 0.15%
7,460
73
$230K 0.14%
10,665
74
$216K 0.13%
8,225
75
$204K 0.12%
+3,884
1 2
3
4