BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$7.53M
3
+$6.84M
4
EQT icon
EQT Corp
EQT
+$6.82M
5
CTRA icon
Coterra Energy
CTRA
+$5.62M

Top Sells

1
+$16.7M
2
+$10.6M
3
+$10.5M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$9.18M

Sector Composition

1 Energy 39.59%
2 Consumer Discretionary 14.1%
3 Materials 5.79%
4 Financials 4.62%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.2%
4,480
+960
52
$233K 0.19%
14,955
-2,635
53
$228K 0.19%
6,005
54
$205K 0.17%
+5,505
55
– –
-207,240
56
– –
-9,483
57
– –
-63,122
58
– –
-158,674
59
– –
-666
60
– –
0
61
– –
-11,789
1 2
3