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
$604M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.6M
3
+$13.6M
4
FOUR icon
Shift4
FOUR
+$12.4M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.8M

Top Sells

1
+$36.4M
2
+$36.1M
3
+$35.5M
4
SHW icon
Sherwin-Williams
SHW
+$22.2M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$20.1M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.74%
3 Industrials 13.67%
4 Healthcare 10.34%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.13%
7,966
+2,370
52
$1.63M 0.11%
+48,700
53
$1.42M 0.1%
+11,700
54
$1.21M 0.08%
+15,000
55
$1.17M 0.08%
+20,500
56
$1.05M 0.07%
+20,700
57
$998K 0.07%
20,000
-30,000
58
$978K 0.07%
+33,000
59
$955K 0.07%
+85,000
60
$770K 0.05%
+7,030
61
$692K 0.05%
+33,800
62
$623K 0.04%
+12,066
63
$583K 0.04%
+4,920
64
$341K 0.02%
31,080
65
– –
-10,000
66
– –
-250,000
67
– –
0
68
– –
0
69
– –
0
70
– –
0
71
– –
-329,200
72
– –
-27,566
73
– –
-217,686
74
– –
0
75
– –
-209,784
1 2
3
4 5