BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.3M
3
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

1
+$1.28B
2
+$126M
3
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 16.22%
3 Healthcare 13.33%
4 Industrials 13.02%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.06%
+18,400
77
$508K 0.06%
+12,634
78
$412K 0.05%
3,800
-57,000
79
$270K 0.03%
53,300
80
– –
-7,332
81
– –
-18,999
82
– –
-30,342
83
– –
0
84
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-45,600
85
– –
-9,472
86
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0
87
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-1,918
88
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-55,000
89
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-127,500
90
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-10,000
91
– –
-1,097,120
92
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-30,400
93
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-42,000
94
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-332,060
95
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-200,000
96
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-30,250
97
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-188,692
98
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-18,878
99
– –
-20,000
100
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-75,010
2 3
4
5 6