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
$578M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$13.7M
3
+$9.92M
4
FCX icon
Freeport-McMoran
FCX
+$9.81M
5
ATI icon
ATI
ATI
+$9.52M

Top Sells

1
+$24.5M
2
+$16.7M
3
+$11.1M
4
EOG icon
EOG Resources
EOG
+$9.97M
5
NUE icon
Nucor
NUE
+$8.77M

Sector Composition

1 Materials 23.43%
2 Energy 7.17%
3 Industrials 4.56%
4 Consumer Staples 2.65%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.17%
17,306
+6,095
52
$987K 0.17%
12,281
+2,246
53
$967K 0.17%
8,408
+2,224
54
$926K 0.16%
22,749
+13,315
55
$911K 0.16%
9,071
+1,878
56
$896K 0.16%
31,834
+8,399
57
$894K 0.15%
8,869
+2,338
58
$843K 0.15%
12,500
-12,500
59
$804K 0.14%
37,568
60
$757K 0.13%
8,092
+846
61
$752K 0.13%
23,746
+6,290
62
$751K 0.13%
56,699
+14,978
63
$750K 0.13%
16,439
+4,352
64
$701K 0.12%
27,241
+7,204
65
$679K 0.12%
20,927
+7,217
66
$661K 0.11%
2,153
+568
67
$643K 0.11%
54,237
+19,252
68
$640K 0.11%
40,717
+10,773
69
$635K 0.11%
8,869
+2,342
70
$623K 0.11%
10,496
+2,791
71
$595K 0.1%
6,565
+1,730
72
$593K 0.1%
18,775
+4,961
73
$578K 0.1%
29,429
+7,800
74
$555K 0.1%
27,629
+10,607
75
$531K 0.09%
5,858
+394
1 2
3
4 5