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
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.3M
3
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

1
+$67.5M
2
+$42M
3
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.24%
3 Industrials 14.02%
4 Healthcare 12.27%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$680K 0.06%
+100,000
77
$517K 0.05%
120,000
78
$389K 0.04%
+150,000
79
$386K 0.04%
14,558
-3,842
80
$351K 0.03%
7,600
-5,034
81
$351K 0.03%
7,332
-15,200
82
– –
-2,800
83
– –
0
84
– –
-152,000
85
– –
-20,100
86
– –
0
87
– –
-30,000
88
– –
0
89
– –
0
90
– –
-116,733
91
– –
-598,845
92
– –
-11,400
93
– –
-24,667
94
– –
-38,001
95
– –
-39,000
96
– –
-190,001
97
– –
-154,131
98
– –
-364,096
99
– –
-72,800
100
– –
0
1 2 3
4
5