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
$356M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$19.6M
3 +$17.2M
4
OVV icon
Ovintiv
OVV
+$11.1M
5
NUE icon
Nucor
NUE
+$10.5M

Top Sells

1 +$6.54M
2 +$1.31M
3 +$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
VB icon
Vanguard Small-Cap ETF
VB
+$400K

Sector Composition

1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-12,530
77
-49,521