BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.32B
1-Year Est. Return 8.9%
This Quarter Est. Return
1 Year Est. Return
+8.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$25.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$55.4M
2
+$15.4M
3
+$8.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.66M
5
CRM icon
Salesforce
CRM
+$6.51M

Sector Composition

1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-13,280
2 3 4 5
6