BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$4.59M
3
+$1.73M
4
AMZN icon
Amazon
AMZN
+$757K
5
WBD icon
Warner Bros
WBD
+$347K

Top Sells

1
+$21.2M
2
+$17.5M
3
+$12.9M
4
PACD
Pacific Drilling S A
PACD
+$11.9M
5
GS icon
Goldman Sachs
GS
+$11.8M

Sector Composition

1 Financials 8.43%
2 Energy 5.81%
3 Technology 5.33%
4 Communication Services 4.54%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 42.78%
+1,050,000
2
$7.37M 5.26%
158,824
-185,930
3
$5.02M 3.58%
144,879
4
$4.69M 3.35%
+24,900
5
$4.39M 3.14%
130,880
6
$4.17M 2.98%
92,825
-382,175
7
$2.58M 1.85%
57,450
-29,668
8
$2.18M 1.56%
300,000
-1,588,700
9
$1.95M 1.39%
41,952
-36,385
10
$1.87M 1.33%
12,450
-2,950
11
$1.79M 1.28%
45,736
12
$1.65M 1.18%
30,547
-21
13
$1.62M 1.16%
17,075
+25
14
$1.47M 1.05%
+35,000
15
$1.41M 1%
38,150
16
$1.32M 0.94%
13,023
17
$1.14M 0.82%
27,055
-54,050
18
$1.14M 0.81%
29,277
-32
19
$1.12M 0.8%
10,697
20
$1.06M 0.76%
40,391
-601
21
$1.05M 0.75%
11,155
-32,375
22
$946K 0.68%
30,564
-6,180
23
$928K 0.66%
20,100
24
$869K 0.62%
13,850
25
$865K 0.62%
23,800
1
2 3 4 5