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
$2.14B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$126M
3
+$32.5M
4
ALIT icon
Alight
ALIT
+$19.6M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

1 Technology 8.81%
2 Industrials 5.02%
3 Healthcare 4.91%
4 Consumer Discretionary 4.89%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.32M 0.07%
+15,164
77
$2.31M 0.07%
+42,000
78
$2.3M 0.07%
+30,342
79
$2.22M 0.07%
127,500
+42,500
80
$2.16M 0.07%
102,420
-260,000
81
$2.07M 0.07%
+133,000
82
$2.06M 0.07%
+4,905
83
$2.03M 0.06%
+20,000
84
$2.01M 0.06%
+300,000
85
$1.99M 0.06%
7,966
86
$1.85M 0.06%
+57,000
87
$1.78M 0.06%
+22,300
88
$1.72M 0.05%
6,965
-2,760
89
$1.71M 0.05%
18,878
-30,000
90
$1.63M 0.05%
48,500
+15,500
91
$1.63M 0.05%
+30,132
92
$1.54M 0.05%
+22,748
93
$1.4M 0.04%
+2,800
94
$1.39M 0.04%
+37,922
95
$1.33M 0.04%
+37,999
96
$1.32M 0.04%
+10,000
97
$1.25M 0.04%
20,700
98
$1.12M 0.04%
+69,000
99
$1.06M 0.03%
+20,100
100
$742K 0.02%
+75,561
2 3
4
5 6