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
$656M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$24M
2
+$18.8M
3
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.31%
+10,000
52
$1.82M 0.28%
380,000
53
$1.21M 0.19%
+7,000
54
$1.2M 0.18%
+319,534
55
$1.05M 0.16%
+3,994
56
$842K 0.13%
+20,000
57
$722K 0.11%
62,258
-116,831
58
$565K 0.09%
+7,000
59
$395K 0.06%
5,000
-20,000
60
– –
-30,400
61
– –
0
62
– –
0
63
– –
-41,000
64
– –
0
65
– –
-45,000
66
– –
0
67
– –
0
68
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0
69
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0
70
– –
-52,200
71
– –
-953,000
72
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0
73
– –
-967,888
74
– –
-20,500
75
– –
0
1 2
3
4