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
$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
– –
-2,000
54
– –
-73,684
55
– –
-500
56
– –
-176,470
57
– –
-2,000
58
– –
-80,000
59
– –
0
60
– –
-101,000
61
– –
-36,105
62
– –
-33,109
63
– –
-2,050
64
– –
-37,000
65
– –
0
66
– –
0
1 2
3