BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$3.67M
2
+$542K
3
+$484K
4
VRTS icon
Virtus Investment Partners
VRTS
+$367K
5
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$211K

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
– –
-5,400
77
– –
-9,300
78
– –
-9,150
79
– –
-32,738
80
– –
-20,400
81
– –
-11,795
82
– –
-19,200
83
– –
-4,650
84
– –
-7,335
85
– –
-16,700
1 2 3
4