BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.9M
3
+$11.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$10.9M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Top Sells

1
+$7.66M
2
+$6.9M
3
+$3.73M
4
CAAP icon
Corporacion America
CAAP
+$3.04M
5
XLNX
Xilinx Inc
XLNX
+$2.95M

Sector Composition

1 Materials 13.02%
2 Communication Services 7.39%
3 Consumer Discretionary 5.99%
4 Financials 5.87%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$708K 0.25%
60,476
-3,317
52
$700K 0.25%
17,204
+15,867
53
$689K 0.24%
12,021
54
$676K 0.24%
6,142
+1,646
55
$671K 0.24%
31,466
+5,111
56
$655K 0.23%
36,510
57
$651K 0.23%
66,142
+10,164
58
$642K 0.23%
1,933
-543
59
$640K 0.22%
7,614
-3,662
60
$627K 0.22%
17,459
61
$570K 0.2%
41,311
62
$552K 0.19%
30,539
63
$514K 0.18%
19,208
64
$506K 0.18%
60,000
-140,000
65
$504K 0.18%
14,568
+2,714
66
$503K 0.18%
26,214
67
$493K 0.17%
16,961
68
$475K 0.17%
13,766
69
$453K 0.16%
+40,000
70
$447K 0.16%
14,912
71
$439K 0.15%
11,047
72
$418K 0.15%
36,324
+14,572
73
$408K 0.14%
16,797
74
$364K 0.13%
21,823
75
$353K 0.12%
+13,280
1 2
3
4 5