BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+12.56%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$239M
AUM Growth
-$18.8M
(-7.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.85M |
| 2 |
Amazon
AMZN
|
$6.95M |
| 3 |
Bank of America
BAC
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$13.2M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$10.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.62M |
Sector Composition
| 1 | Materials | 15.67% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Energy | 4.76% |
| 5 | Communication Services | 4.06% |
