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
$384M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.1M
3
+$14.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$849K 0.22%
39,285
52
$833K 0.22%
27,207
53
$830K 0.22%
19,512
+1,945
54
$828K 0.22%
+19,713
55
$822K 0.21%
31,466
56
$821K 0.21%
37,143
+3,732
57
$815K 0.21%
10,957
58
$799K 0.21%
9,964
59
$785K 0.2%
6,010
-1,039
60
$778K 0.2%
21,231
-3,707
61
$777K 0.2%
11,319
+1,476
62
$761K 0.2%
6,503
-1,111
63
$761K 0.2%
2,128
64
$753K 0.2%
12,731
65
$741K 0.19%
29,029
66
$737K 0.19%
27,109
+16,062
67
$721K 0.19%
14,568
68
$681K 0.18%
36,510
69
$671K 0.17%
49,220
70
$652K 0.17%
10,140
71
$645K 0.17%
16,961
72
$636K 0.17%
61,871
73
$634K 0.17%
41,311
74
$619K 0.16%
19,208
75
$618K 0.16%
17,459
1 2
3
4 5