BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.7M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$571K
3
+$438K
4
VRTS icon
Virtus Investment Partners
VRTS
+$345K
5
OCFC icon
OceanFirst Financial
OCFC
+$203K

Top Sells

1
+$27.4M
2
+$25M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-32,738
77
– –
-20,400
78
– –
-11,795
79
– –
-19,125
80
– –
-38,150
81
– –
-11,811
82
– –
-9,150
83
– –
-19,200
84
– –
-4,650
85
– –
-7,335
1 2 3
4