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
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31M
3
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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