BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.01%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$604M
AUM Growth
+$604M
(-20%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-35.64%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
101
New
24
Increased
17
Reduced
21
Closed
20
Top Buys
| 1 |
Globant
GLOB
|
$26.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.6M |
| 3 |
Perrigo
PRGO
|
$13.6M |
| 4 |
Shift4
FOUR
|
$12.4M |
| 5 |
iShares Select Dividend ETF
DVY
|
$10.8M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$36.4M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$36.1M |
| 3 |
Oracle
ORCL
|
$35.5M |
| 4 |
Sherwin-Williams
SHW
|
$22.2M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.1M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Industrials | 13.67% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|