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

Top Buys

1 +$48.7M
2 +$16.2M
3 +$11.5M
4
THC icon
Tenet Healthcare
THC
+$7.83M
5
FI icon
Fiserv
FI
+$7.38M

Top Sells

1 +$29.2M
2 +$18.2M
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
-129,053
52
-36,340
53
-143,333