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
$491M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$21.4M
3
+$11.6M
4
NUE icon
Nucor
NUE
+$11.5M
5
EOG icon
EOG Resources
EOG
+$6.68M

Top Sells

1
+$12M
2
+$11.8M
3
+$8.44M
4
RSPP
RSP Permian, Inc.
RSPP
+$6.45M
5
PE
PARSLEY ENERGY INC
PE
+$6.24M

Sector Composition

1 Materials 19.53%
2 Energy 9.66%
3 Technology 4.2%
4 Industrials 3.53%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.05%
4,840
77
$265K 0.05%
+4,514
78
$256K 0.05%
4,859
-3,767
79
$232K 0.05%
6,138
80
$160K 0.03%
14,124
+2,369
81
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-89,640
82
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-126,787
83
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0
84
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-1,000,000
85
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86
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-15,000
87
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88
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89
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-103,000
90
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-35,146
91
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-8,600
93
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95
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96
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100
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-65,560
1 2 3
4
5