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
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.3M
3
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

1
+$67.5M
2
+$42M
3
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.24%
3 Industrials 14.02%
4 Healthcare 12.27%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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120
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121
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0
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-15,700
123
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-161,758
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5