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
$415M
AUM Growth
-$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$22.6M
3
+$15.6M
4
BUD icon
AB InBev
BUD
+$14.4M
5
COPX icon
Global X Copper Miners ETF NEW
COPX
+$12.5M

Top Sells

1
+$113M
2
+$23.1M
3
+$20.7M
4
STLD icon
Steel Dynamics
STLD
+$19.4M
5
AA icon
Alcoa
AA
+$16.1M

Sector Composition

1 Consumer Staples 8.36%
2 Materials 6.53%
3 Industrials 5.43%
4 Technology 4.04%
5 Financials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$846K 0.2%
+16,256
52
$823K 0.2%
2,719
+566
53
$819K 0.2%
11,846
+1,350
54
$807K 0.19%
26,801
+3,055
55
$807K 0.19%
33,215
+3,786
56
$803K 0.19%
39,629
-11,224
57
$798K 0.19%
29,355
+2,114
58
$787K 0.19%
23,660
+2,733
59
$765K 0.18%
+38,677
60
$757K 0.18%
33,723
+13,552
61
$745K 0.18%
46,932
+6,215
62
$736K 0.18%
37,568
63
$736K 0.18%
73,195
+18,958
64
$718K 0.17%
+20,765
65
$708K 0.17%
9,732
-2,549
66
$687K 0.17%
31,184
+3,555
67
$668K 0.16%
10,010
+1,141
68
$625K 0.15%
7,475
+852
69
$614K 0.15%
5,594
-264
70
$576K 0.14%
+10,904
71
$573K 0.14%
13,766
+2,507
72
$554K 0.13%
37,717
+4,300
73
$498K 0.12%
+9,826
74
$487K 0.12%
6,293
-1,799
75
$473K 0.11%
17,697
+2,018
1 2
3
4 5