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
$430M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$16.3M
3
+$15.9M
4
THC icon
Tenet Healthcare
THC
+$10.4M
5
FISV
Fiserv Inc
FISV
+$8.05M

Top Sells

1
+$29.2M
2
+$20.5M
3
+$11.6M
4
BBY icon
Best Buy
BBY
+$10.9M
5
DELL icon
Dell
DELL
+$7.77M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 14.22%
3 Communication Services 12.5%
4 Financials 9.07%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
-129,053
53
– –
-143,333
1 2
3