BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Est. Return 10.57%
This Quarter Est. Return
1 Year Est. Return
+10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$871K
3
+$774K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$661K
5
BAC icon
Bank of America
BAC
+$645K

Top Sells

1
+$21.3M
2
+$2.82M
3
+$1.03M
4
STZ icon
Constellation Brands
STZ
+$546K
5
WMT icon
Walmart
WMT
+$452K

Sector Composition

1 Financials 8.05%
2 Communication Services 4.39%
3 Technology 3.83%
4 Consumer Discretionary 3.3%
5 Materials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.8M 26.55%
701,000
-349,000
2
$27M 16.77%
143,081
+4,097
3
$17.4M 10.8%
439,145
4
$5.37M 3.33%
44,237
5
$5.27M 3.27%
157,111
+25,974
6
$5.2M 3.23%
143,496
7
$2.23M 1.38%
+73,580
8
$2.2M 1.36%
42,879
-54,986
9
$2.19M 1.36%
69,500
10
$2.1M 1.3%
52,100
11
$1.87M 1.16%
45,736
12
$1.7M 1.05%
12,450
13
$1.67M 1.04%
37,800
14
$1.67M 1.03%
16,700
15
$1.62M 1%
29,300
16
$1.59M 0.99%
60,440
+25,143
17
$1.33M 0.83%
10,900
-1,300
18
$1.23M 0.76%
38,150
19
$1.22M 0.75%
56,000
20
$1.17M 0.72%
10,300
21
$1.12M 0.69%
16,500
+3,500
22
$1.1M 0.68%
21,500
+9,900
23
$1.07M 0.66%
27,500
24
$1.04M 0.65%
25,464
25
$979K 0.61%
23,800
1
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