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
$108M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.08M
3
+$958K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$685K
5
BHC icon
Bausch Health
BHC
+$419K

Top Sells

1
+$37.8M
2
+$2.65M
3
+$1.83M
4
ALTR
Altera Corp
ALTR
+$1.08M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$535K

Sector Composition

1 Financials 11.69%
2 Communication Services 6.8%
3 Consumer Discretionary 5.48%
4 Technology 5.23%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 27.84%
160,920
2
$19.1M 17.68%
520,252
3
$5.19M 4.81%
46,917
4
$3.1M 2.87%
109,791
-93,795
5
$3M 2.78%
91,806
+61,270
6
$2.1M 1.94%
37,800
7
$1.9M 1.76%
52,100
8
$1.87M 1.73%
14,150
9
$1.63M 1.5%
42,840
+25,240
10
$1.54M 1.43%
16,700
11
$1.52M 1.4%
29,300
12
$1.51M 1.4%
42,624
13
$1.46M 1.35%
43,200
-12,800
14
$1.18M 1.09%
10,300
15
$1.09M 1.01%
9,300
16
$1.08M 1%
+31,288
17
$1.07M 0.99%
23,800
18
$1.04M 0.96%
30,771
19
$1.04M 0.96%
38,150
20
$943K 0.87%
16,500
21
$939K 0.87%
9,400
22
$939K 0.87%
49,860
23
$885K 0.82%
64,210
+15,060
24
$875K 0.81%
27,500
25
$836K 0.77%
8,225
+4,125
1
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