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
$578M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$12.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.4M
5
ATI icon
ATI
ATI
+$9.66M

Top Sells

1
+$27.5M
2
+$16.7M
3
+$11.1M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
NUE icon
Nucor
NUE
+$9.54M

Sector Composition

1 Materials 23.43%
2 Energy 7.17%
3 Industrials 4.56%
4 Consumer Staples 2.65%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.08%
9,661
+5,009
77
$499K 0.07%
33,417
+8,907
78
$496K 0.07%
11,259
+2,971
79
$491K 0.07%
34,872
+9,210
80
$465K 0.07%
24,093
-3,113
81
$457K 0.07%
21,150
+5,579
82
$432K 0.06%
+20,171
83
$412K 0.06%
15,679
+4,152
84
$411K 0.06%
6,623
+1,783
85
$400K 0.06%
9,776
+2,583
86
$393K 0.06%
3,513
+946
87
$392K 0.06%
69,049
-30,951
88
$386K 0.06%
8,509
+2,249
89
$365K 0.05%
6,609
+1,750
90
$334K 0.05%
8,351
+2,213
91
$241K 0.03%
+7,645
92
$206K 0.03%
19,192
+5,068
93
– –
-1,015,895
94
– –
-45,584
95
– –
0
96
– –
-4,514
97
– –
-75,800
98
– –
-34,700
99
– –
-15,000
100
– –
-63,240
1 2 3
4
5