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
$1.11B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$92.4M
3
+$60.4M
4
NVDA icon
NVIDIA
NVDA
+$42.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M

Top Sells

1
+$178M
2
+$78.8M
3
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.13%
28,593
+8,250
52
$4.3M 0.13%
+60,000
53
$4.27M 0.13%
16,770
-22,615
54
$3.87M 0.11%
59,715
-33,175
55
$2.65M 0.08%
30,000
-25,000
56
$2.64M 0.08%
206,493
-412,000
57
$2.6M 0.08%
55,000
+34,300
58
$2.32M 0.07%
5,000
-10,500
59
$1.82M 0.05%
10,596
60
$1.22M 0.04%
12,973
61
$1.19M 0.04%
100,000
62
$244K 0.01%
1,699
-83,301
63
– –
0
64
– –
0
65
– –
-45,000
66
– –
-200,000
67
– –
0
68
– –
-337,339
69
– –
0
70
– –
0
71
– –
-30,000
72
– –
0
73
– –
0
74
– –
-118,900
75
– –
0
1 2
3
4 5