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

Top Buys

1
+$1.28B
2
+$126M
3
+$32.5M
4
ALIT icon
Alight
ALIT
+$19.6M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.2M
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
126
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127
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128
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-188,660
129
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130
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131
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-160,000
132
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133
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-21,600
134
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135
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-79,531
136
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141
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-7,030
142
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-20,500
144
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-1,713,884
145
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148
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-46,935
149
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0
2 3 4 5
6