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
$2.14B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$130M
3
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

1 Technology 8.81%
2 Industrials 5.02%
3 Healthcare 4.91%
4 Consumer Discretionary 4.89%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.09M 0.19%
+188,692
52
$4.05M 0.19%
332,060
+50,000
53
$3.96M 0.18%
+7,578
54
$3.91M 0.18%
+15,128
55
$3.81M 0.18%
+9,472
56
$3.73M 0.17%
+22,800
57
$3.66M 0.17%
+5,750
58
$3.58M 0.17%
+151,713
59
$3.48M 0.16%
20,166
-61,700
60
$3.36M 0.16%
+30,400
61
$3.3M 0.15%
1,097,120
-929,223
62
$3.09M 0.14%
+55,000
63
$3.08M 0.14%
+301,786
64
$3.08M 0.14%
+45,600
65
$3.08M 0.14%
16,245
-2,631
66
$2.97M 0.14%
30,000
-60,600
67
$2.93M 0.14%
+3,800
68
$2.87M 0.13%
+38,000
69
$2.8M 0.13%
69,010
-35,990
70
$2.78M 0.13%
8,164
-3,803
71
$2.7M 0.13%
+30,250
72
$2.49M 0.12%
11,278
-50,000
73
$2.42M 0.11%
113,366
+79,566
74
$2.38M 0.11%
+14,000
75
$2.35M 0.11%
+39,000
1 2
3
4 5