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
$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
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
– –
-5,750
81
– –
-127,500
82
– –
-10,000
83
– –
-1,097,120
84
– –
-30,400
85
– –
-37,999
86
– –
-42,000
87
– –
-332,060
88
– –
-200,000
89
– –
-30,250
90
– –
-188,692
91
– –
-18,878
92
– –
-7,332
93
– –
-20,000
94
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-75,010
95
– –
-14,000
96
– –
-113,268
97
– –
-20,700
98
– –
-4,905
99
– –
-45,316
100
– –
-30,342
2 3
4
5 6