We are live on ! Find out more
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
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$4.59M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$757K
5
WBD icon
Warner Bros
WBD
+$347K

Top Sells

1
+$21.2M
2
+$17.5M
3
+$12.9M
4
PACD
Pacific Drilling S A
PACD
+$11.9M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.54%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.2%
6,600
77
$263K 0.19%
+35,945
78
$255K 0.18%
2,825
79
$246K 0.18%
15,990
+3,075
80
$238K 0.17%
10,985
81
$218K 0.16%
11,740
82
$202K 0.14%
790
-587
83
$190K 0.14%
20,915
84
$188K 0.13%
10,965
85
$177K 0.13%
13,855
86
– –
-10,540
87
– –
-7,400
88
– –
-8,292
89
– –
-14,085
90
– –
-65,795
91
– –
-32,195
92
– –
-348,000
93
– –
-12,725
94
– –
-39,160
95
– –
-18,600
96
– –
-10,470
97
– –
-6,385
98
– –
-227,620
99
– –
-5,648
100
– –
-28,155
1 2 3
4
5