BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$571K
3
+$438K
4
VRTS icon
Virtus Investment Partners
VRTS
+$345K
5
OCFC icon
OceanFirst Financial
OCFC
+$203K

Top Sells

1
+$27.4M
2
+$25M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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-192,775
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-29,300
59
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60
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-25,167
61
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-67,498
62
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-4,900
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-42,840
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66
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-10,900
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68
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72
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73
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-9,400
74
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75
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-9,300
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