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
$884M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$42M
3
+$25.8M
4
FOUR icon
Shift4
FOUR
+$21.9M
5
CPRI icon
Capri Holdings
CPRI
+$20.7M

Top Sells

1
+$1.28B
2
+$126M
3
+$32.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 16.22%
3 Healthcare 13.33%
4 Industrials 13.02%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.09%
8,164
52
$2.75M 0.09%
+200,000
53
$2.67M 0.08%
+30,000
54
$2.47M 0.08%
15,700
-15,700
55
$2.27M 0.07%
+15,200
56
$2.19M 0.07%
3,801
-18,937
57
$2.18M 0.07%
+22,800
58
$1.98M 0.06%
+15,200
59
$1.96M 0.06%
39,000
60
$1.8M 0.06%
22,800
-37,942
61
$1.79M 0.06%
22,300
62
$1.77M 0.06%
7,966
63
$1.65M 0.05%
11,292
-225,000
64
$1.62M 0.05%
6,965
65
$1.34M 0.04%
+30,400
66
$1.32M 0.04%
2,800
67
$1.19M 0.04%
+114,000
68
$1.17M 0.04%
+24,667
69
$1.1M 0.03%
20,100
70
$1.05M 0.03%
22,532
-7,600
71
$1.01M 0.03%
69,000
72
$787K 0.02%
+11,400
73
$724K 0.02%
+120,000
74
$705K 0.02%
+38,001
75
$657K 0.02%
+30,400
1 2
3
4 5