BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31M
3
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.25%
+100,000
77
$3.18M 0.24%
24,000
-10,200
78
$3.07M 0.23%
700,757
-46,000
79
$3.02M 0.23%
40,000
+21,000
80
$2.94M 0.22%
+100,000
81
$2.78M 0.21%
+80,000
82
$2.71M 0.2%
7,814
-5,100
83
$2.69M 0.2%
100,002
-146,998
84
$2.03M 0.15%
7,966
85
$1.98M 0.15%
+5,786
86
$1.74M 0.13%
+15,488
87
$1.68M 0.13%
+71,014
88
$1.38M 0.1%
+24,000
89
$1.37M 0.1%
+80,001
90
$1.3M 0.1%
+71,015
91
$1.25M 0.09%
+38,789
92
$1.14M 0.09%
+57,682
93
$983K 0.07%
+127,513
94
$841K 0.06%
+1,890
95
$839K 0.06%
18,655
96
$808K 0.06%
3,215
-3,750
97
$780K 0.06%
+4,311
98
$643K 0.05%
+22,047
99
– –
-152,000
100
– –
-34,200
2 3
4
5 6