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
$372M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$11.8M
3
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
AKS
AK Steel Holding Corp
AKS
+$9.4M

Top Sells

1
+$24.6M
2
+$23.1M
3
+$20.5M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

1 Materials 23.04%
2 Energy 12.79%
3 Industrials 4.51%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$315K 0.08%
7,193
77
$312K 0.08%
8,183
-10,196
78
$299K 0.08%
4,840
79
$293K 0.08%
6,260
80
$290K 0.08%
8,701
-2,020
81
$275K 0.07%
2,567
82
$273K 0.07%
15,715
+2,385
83
$264K 0.07%
18,344
+3,255
84
$256K 0.07%
+8,600
85
$226K 0.06%
6,138
-733
86
$127K 0.03%
11,755
87
– –
-20,290
88
– –
-600,000
89
– –
-250,000
90
– –
-34,358
91
– –
-150,000
92
– –
-8,003
93
– –
-310,000
94
– –
-72,533
95
– –
-22,069
96
– –
-277,986
97
– –
-48,600
98
– –
-76,877
99
– –
-830,000
100
– –
-100,000
1 2 3
4
5