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
$384M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.1M
3
+$14.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.16%
38,243
77
$599K 0.16%
30,130
78
$523K 0.14%
24,011
79
$498K 0.13%
9,143
80
$484K 0.13%
13,280
81
$460K 0.12%
27,528
+5,705
82
$459K 0.12%
33,594
83
$441K 0.12%
14,912
84
$366K 0.1%
11,841
85
$348K 0.09%
+11,945
86
$333K 0.09%
35,200
87
$312K 0.08%
8,872
-11,051
88
$307K 0.08%
29,438
89
$276K 0.07%
9,198
90
$273K 0.07%
+5,504
91
$216K 0.06%
3,201
92
$205K 0.05%
10,008
93
$193K 0.05%
2,739
94
$188K 0.05%
4,962
95
$186K 0.05%
11,015
96
$158K 0.04%
20,007
97
$149K 0.04%
9,107
98
$123K 0.03%
+8,795
99
$117K 0.03%
5,130
+582
100
$104K 0.03%
6,348
1 2 3
4
5