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
$2.14B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.29B
2
+$130M
3
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.3M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

1 Technology 8.81%
2 Industrials 5.02%
3 Healthcare 4.91%
4 Consumer Discretionary 4.89%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.03%
+18,999
102
$665K 0.03%
+7,582
103
$545K 0.03%
+1,918
104
$537K 0.03%
+37,980
105
$494K 0.02%
+5,000
106
$491K 0.02%
+100,000
107
$377K 0.02%
+7,332
108
$314K 0.01%
+53,300
109
$213K 0.01%
+37,598
110
– –
-165,000
111
– –
0
112
– –
0
113
– –
0
114
– –
-15,000
115
– –
-250,000
116
– –
0
117
– –
0
118
– –
-101,618
119
– –
-55,000
120
– –
-4,920
121
– –
-20,000
122
– –
-79,945
123
– –
-20,000
124
– –
-48,700
125
– –
0
2 3 4
5
6