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
$265M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$4.82M
3
+$4.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.63M
5
VALE icon
Vale
VALE
+$2.42M

Top Sells

1
+$13.9M
2
+$10.9M
3
+$8.63M
4
SHW icon
Sherwin-Williams
SHW
+$8.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$8.12M

Sector Composition

1 Materials 13.66%
2 Consumer Discretionary 8.09%
3 Financials 4.99%
4 Communication Services 4.74%
5 Technology 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-70,000
102
– –
-79,532
103
– –
-185,000
104
– –
-30,539
105
– –
-140,196
106
– –
-34,481
107
– –
-60,000
108
– –
0
109
– –
-100,000
110
– –
-150,000
111
– –
0
112
– –
-16,500
1 2 3 4
5