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

Top Buys

1
+$49.6M
2
+$11.8M
3
+$11.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$10.5M
5
AKS
AK Steel Holding Corp
AKS
+$9.4M

Top Sells

1
+$24.6M
2
+$23.1M
3
+$20.5M
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
1 2 3 4
5