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
$108M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
BHC icon
Bausch Health
BHC
+$419K

Top Sells

1
+$37.8M
2
+$2.65M
3
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

1 Financials 11.69%
2 Communication Services 6.8%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,046
77
– –
-9,350
78
– –
-703,200
79
– –
-10,840
80
– –
-26,590
81
– –
-2,900
82
– –
-21,500
1 2 3
4