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
$161M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$871K
3
+$774K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
BAC icon
Bank of America
BAC
+$645K

Top Sells

1
+$21.3M
2
+$2.82M
3
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$546K
5
WMT icon
Walmart Inc. Common Stock
WMT
+$452K

Sector Composition

1 Financials 8.05%
2 Communication Services 4.39%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.18%
6,605
-796
77
$258K 0.16%
3,300
78
$257K 0.16%
6,485
-2,630
79
$249K 0.15%
790
80
$245K 0.15%
7,905
-490
81
$245K 0.15%
11,740
82
$238K 0.15%
4,465
-4,175
83
$232K 0.14%
5,178
-4,272
84
$213K 0.13%
+6,520
85
$205K 0.13%
+3,250
86
$196K 0.12%
35,320
-22,415
87
$190K 0.12%
16,299
-2,120
88
$167K 0.1%
13,855
89
– –
-5,500
90
– –
-25,300
91
– –
-6,600
92
– –
-9,579
93
– –
-16,500
1 2 3
4