BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+5.52%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$656M
AUM Growth
+$20.8M
(+3.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
90
New
22
Increased
11
Reduced
18
Closed
13
Top Buys
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$26.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$19.5M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$15.4M |
| 4 |
T-Mobile US
TMUS
|
$13.2M |
| 5 |
Philip Morris
PM
|
$12.7M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26.5M |
| 2 |
Tenet Healthcare
THC
|
$19.7M |
| 3 |
Crown Castle
CCI
|
$18M |
| 4 |
Oracle
ORCL
|
$14.5M |
| 5 |
Palo Alto Networks
PANW
|
$11.6M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Consumer Discretionary | 8.37% |
| 3 | Communication Services | 7.25% |
| 4 | Consumer Staples | 6.42% |
| 5 | Financials | 5.62% |
