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
$143M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.89M
3
+$1.38M
4
VB icon
Vanguard Small-Cap ETF
VB
+$289K
5
PARR icon
Par Pacific Holdings
PARR
+$271K

Top Sells

1
+$3.75M
2
+$2.23M
3
+$2.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$408K

Sector Composition

1 Financials 8.41%
2 Communication Services 4.01%
3 Technology 3.83%
4 Consumer Discretionary 3.57%
5 Materials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 26.44%
703,200
+2,200
2
$28.3M 19.8%
160,920
+17,839
3
$18.5M 12.98%
520,252
+81,107
4
$6.04M 4.23%
203,586
+46,475
5
$5.07M 3.55%
46,917
+2,680
6
$1.88M 1.32%
52,100
7
$1.84M 1.29%
14,150
+1,700
8
$1.83M 1.28%
69,500
9
$1.67M 1.17%
37,800
10
$1.52M 1.06%
42,624
-3,112
11
$1.48M 1.04%
16,700
12
$1.45M 1.02%
29,300
13
$1.43M 1%
56,000
14
$1.13M 0.79%
10,300
15
$1.08M 0.76%
9,300
-1,600
16
$1.08M 0.75%
21,500
17
$1.03M 0.72%
38,150
18
$1.02M 0.72%
30,771
-112,725
19
$1.01M 0.71%
30,536
+5,072
20
$997K 0.7%
23,800
21
$963K 0.67%
16,500
22
$886K 0.62%
9,400
23
$866K 0.61%
27,500
24
$860K 0.6%
49,860
25
$755K 0.53%
25,505
1
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