BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.9%
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
+$45M
2
+$42M
3
+$25.8M
4
FOUR icon
Shift4
FOUR
+$21.9M
5
CPRI icon
Capri Holdings
CPRI
+$20.7M

Top Sells

1
+$1.28B
2
+$126M
3
+$32.9M
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 0.02%
+18,400
77
$508K 0.02%
+12,634
78
$412K 0.01%
3,800
-57,000
79
$270K 0.01%
53,300
80
– –
-127,500
81
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-10,000
82
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-1,097,120
83
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-30,400
84
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-37,999
85
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-42,000
86
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-332,060
87
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-200,000
88
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-30,250
89
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-188,692
90
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-18,878
91
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-7,332
92
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-20,000
93
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-75,010
94
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-14,000
95
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-113,268
96
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-20,700
97
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-4,905
98
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-45,316
99
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-30,342
100
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0
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5 6