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
$356M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19.6M
3
+$17.2M
4
OVV icon
Ovintiv
OVV
+$11.1M
5
NUE icon
Nucor
NUE
+$10.5M

Top Sells

1
+$6.54M
2
+$1.31M
3
+$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
VB icon
Vanguard Small-Cap ETF
VB
+$400K

Sector Composition

1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$438K 0.12%
20,565
52
$431K 0.12%
13,814
53
$407K 0.11%
24,510
54
$406K 0.11%
6,527
+463
55
$365K 0.1%
15,350
+2,245
56
$351K 0.1%
6,260
-573
57
$351K 0.1%
10,721
-1,764
58
$350K 0.1%
12,430
-420
59
$347K 0.1%
20,325
60
$344K 0.1%
8,003
-930
61
$342K 0.1%
7,705
+1,700
62
$304K 0.09%
+9,365
63
$299K 0.08%
+7,585
64
$296K 0.08%
4,840
+360
65
$288K 0.08%
2,567
66
$285K 0.08%
7,193
-267
67
$265K 0.07%
6,871
-654
68
$255K 0.07%
+5,909
69
$247K 0.07%
+15,089
70
$222K 0.06%
+13,899
71
$184K 0.05%
13,330
-1,625
72
$108K 0.03%
+11,755
73
– –
-5,505
74
– –
-183,700
75
– –
-40,150
1 2
3
4