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

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

1
+$36.4M
2
+$35M
3
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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 0.31%
7,966
+2,370
52
$1.63M 0.27%
+48,700
53
$1.42M 0.24%
+11,700
54
$1.21M 0.2%
+15,000
55
$1.17M 0.19%
+20,500
56
$1.05M 0.17%
+20,700
57
$998K 0.17%
20,000
-30,000
58
$978K 0.16%
+33,000
59
$955K 0.16%
+85,000
60
$770K 0.13%
+7,030
61
$692K 0.11%
+33,800
62
$623K 0.1%
+12,066
63
$583K 0.1%
+4,920
64
$341K 0.06%
31,080
65
– –
-27,566
66
– –
0
67
– –
0
68
– –
0
69
– –
0
70
– –
-329,200
71
– –
-217,686
72
– –
0
73
– –
-209,784
74
– –
-40,000
75
– –
0
1 2
3
4 5