BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$810M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$75.2M
3
+$41.3M
4
THC icon
Tenet Healthcare
THC
+$22.9M
5
KVUE icon
Kenvue
KVUE
+$22.1M

Top Sells

1
+$49M
2
+$26.5M
3
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 9.72%
3 Consumer Staples 7.17%
4 Materials 5.65%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.3%
+395,000
52
$2.54M 0.3%
+20,000
53
$2.13M 0.25%
10,000
54
$1.9M 0.22%
380,000
55
$1.81M 0.21%
10,596
-5,262
56
$1.49M 0.17%
+125,000
57
$370K 0.04%
5,000
58
$286K 0.03%
+14,452
59
– –
0
60
– –
0
61
– –
-300,000
62
– –
0
63
– –
0
64
– –
-62,258
65
– –
-21,000
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-1,803,000
71
– –
0
72
– –
-230,000
73
– –
-146,620
74
– –
0
75
– –
-20,000
1 2
3
4