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
$415M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$15.6M
3 +$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1 +$12.4M
2 +$11.5M
3 +$10.6M
4
SONY icon
Sony
SONY
+$10.2M
5
THC icon
Tenet Healthcare
THC
+$9.54M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 13.87%
3 Financials 9.05%
4 Real Estate 7.21%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-19,709