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
$372M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$49.9M
2 +$11.8M
3 +$10.8M
4
AKS
AK Steel Holding Corp
AKS
+$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M

Top Sells

1 +$24.6M
2 +$23.4M
3 +$20.8M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

1 Materials 23.04%
2 Energy 12.79%
3 Industrials 4.51%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-39,950
102
-35,000