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
$491M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.4M
3
+$11.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
EOG icon
EOG Resources
EOG
+$6.68M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

1 Materials 19.53%
2 Energy 9.66%
3 Technology 4.2%
4 Industrials 3.53%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.1%
29,944
52
$489K 0.1%
13,710
+1,038
53
$483K 0.1%
20,037
-528
54
$452K 0.09%
1,585
55
$444K 0.09%
13,814
56
$442K 0.09%
5,464
-780
57
$421K 0.09%
6,527
58
$417K 0.08%
7,705
59
$415K 0.08%
15,554
-26,564
60
$414K 0.08%
4,835
-1,625
61
$413K 0.08%
21,629
+867
62
$410K 0.08%
8,288
63
$395K 0.08%
24,510
64
$389K 0.08%
34,985
65
$362K 0.07%
17,022
+1,307
66
$342K 0.07%
25,662
+7,318
67
$336K 0.07%
+9,434
68
$328K 0.07%
15,571
-6,292
69
$317K 0.06%
11,527
-903
70
$309K 0.06%
7,193
71
$308K 0.06%
6,260
72
$307K 0.06%
7,489
-694
73
$281K 0.06%
2,567
74
$279K 0.06%
7,922
-779
75
$268K 0.05%
+4,652
1 2
3
4 5