BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31M
3
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.78M 0.59%
35,420
-86,076
52
$7.32M 0.55%
41,630
-7,828
53
$6.52M 0.49%
12,000
+4,400
54
$6.32M 0.48%
+880,000
55
$6.3M 0.48%
+32,520
56
$6.23M 0.47%
41,300
57
$5.91M 0.45%
24,000
-29,200
58
$5.83M 0.44%
+154,967
59
$5.76M 0.44%
+171,601
60
$5.71M 0.43%
33,430
-105,800
61
$5.54M 0.42%
40,000
+17,200
62
$5.43M 0.41%
+120,000
63
$5.2M 0.39%
+120,000
64
$5.17M 0.39%
+400,000
65
$5.13M 0.39%
+60,000
66
$5.06M 0.38%
30,000
+7,200
67
$4.8M 0.36%
+300,000
68
$4.71M 0.36%
120,000
+82,000
69
$4.64M 0.35%
+191,000
70
$4.63M 0.35%
160,000
-219,999
71
$4.16M 0.31%
+111,729
72
$4.01M 0.3%
+40,000
73
$3.81M 0.29%
+46,930
74
$3.78M 0.29%
+200,000
75
$3.75M 0.28%
+42,744
1 2
3
4 5