BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$11.9M
3
+$11.4M
4
BX icon
Blackstone
BX
+$3.07M
5
MSFT icon
Microsoft
MSFT
+$2.79M

Top Sells

1
+$5.36M
2
+$3.25M
3
+$2.92M
4
API
Agora
API
+$2.92M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

1 Consumer Discretionary 11.51%
2 Technology 8.2%
3 Consumer Staples 6.41%
4 Materials 4.52%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$159K 0.05%
+3,000
52
$124K 0.04%
+3,500
53
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-73,684
54
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-500
55
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-176,470
56
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-2,000
57
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-80,000
58
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0
59
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-101,000
60
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-36,105
61
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-33,109
62
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0
63
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0
64
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-2,000
65
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-2,050
66
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-37,000
1 2
3