BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+6.21%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$635M
AUM Growth
-$9.3M
(-1.4%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
76
New
14
Increased
13
Reduced
14
Closed
10
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$17.1M |
| 2 |
Oracle
ORCL
|
$16.6M |
| 3 |
Crown Castle
CCI
|
$15.9M |
| 4 |
Charles Schwab
SCHW
|
$14.1M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$12.3M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$74.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$36.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$16.2M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$14.4M |
| 5 |
Microsoft
MSFT
|
$13.2M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Consumer Discretionary | 10.73% |
| 3 | Real Estate | 7.07% |
| 4 | Financials | 6.16% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.3B
| – | – |
-67,100
| Closed | -$11.2M |
|