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
$143M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.89M
3
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$289K
5
PARR icon
Par Pacific Holdings
PARR
+$271K

Top Sells

1
+$3.75M
2
+$2.23M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

1 Financials 8.41%
2 Communication Services 4.01%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.11%
16,299
77
$123K 0.09%
23,030
-12,290
78
– –
-11,105
79
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-13,855
80
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-7,905
81
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-42,879
82
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-73,580
83
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-2,990
84
– –
-11,735
85
– –
-6,485
86
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-7,750
87
– –
-3,300
88
– –
-4,465
89
– –
-3,800
90
– –
-5,178
91
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-6,605
92
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-4,190
93
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-3,250
1 2 3
4