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
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137
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143
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149
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-79,531
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