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
$372M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$11.8M
3
+$10.8M
4
AKS
AK Steel Holding Corp
AKS
+$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M

Top Sells

1
+$24.6M
2
+$23.4M
3
+$20.8M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

1 Materials 23.04%
2 Energy 12.79%
3 Industrials 4.51%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.16%
8,626
52
$586K 0.16%
17,456
53
$581K 0.16%
+5,535
54
$555K 0.15%
+34,714
55
$545K 0.15%
30,183
56
$541K 0.15%
7,193
-300
57
$518K 0.14%
6,460
-250
58
$491K 0.13%
41,721
+2,750
59
$490K 0.13%
29,944
60
$490K 0.13%
8,195
+660
61
$472K 0.13%
6,244
-711
62
$460K 0.12%
19,755
63
$457K 0.12%
13,814
64
$453K 0.12%
34,985
+4,173
65
$444K 0.12%
20,565
66
$438K 0.12%
20,762
+5,412
67
$431K 0.12%
9,856
+3,947
68
$423K 0.11%
21,863
+1,538
69
$420K 0.11%
12,672
+3,307
70
$409K 0.11%
6,527
71
$390K 0.1%
7,705
72
$379K 0.1%
24,510
73
$344K 0.09%
8,288
+703
74
$337K 0.09%
12,430
75
$326K 0.09%
1,585
-674
1 2
3
4 5