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
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.3M
3
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

1
+$67.5M
2
+$42M
3
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.24%
3 Industrials 14.02%
4 Healthcare 12.27%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.46%
+34,200
52
$4.43M 0.42%
12,914
+4,750
53
$4.32M 0.41%
+151,999
54
$4.26M 0.4%
+34,200
55
$4.16M 0.39%
+76,000
56
$4.12M 0.39%
204,177
+4,177
57
$4.11M 0.39%
22,800
+7,600
58
$4.04M 0.38%
+152,000
59
$3.97M 0.38%
+1,520
60
$3.71M 0.35%
+7,600
61
$3.09M 0.29%
+7,600
62
$2.97M 0.28%
+40,000
63
$2.71M 0.26%
+22,800
64
$2.69M 0.26%
+388,200
65
$2.42M 0.23%
30,400
+19,000
66
$2.4M 0.23%
+22,800
67
$2.33M 0.22%
+114,000
68
$2.3M 0.22%
+253,223
69
$1.65M 0.16%
+38,000
70
$1.63M 0.15%
7,966
71
$1.55M 0.15%
6,965
72
$1.28M 0.12%
+3,800
73
$1.01M 0.1%
114,000
74
$915K 0.09%
+18,655
75
$811K 0.08%
+25,000
1 2
3
4 5