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
$163M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$25M
3
+$3.07M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.2M

Top Sells

1
+$1.51M
2
+$1.5M
3
+$750K
4
BABA icon
Alibaba
BABA
+$443K
5
SFG
STANCORP FINL GRP
SFG
+$403K

Sector Composition

1 Financials 37.93%
2 Technology 3.95%
3 Communication Services 3.61%
4 Consumer Discretionary 3.59%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 19.95%
177,211
+16,291
2
$27.4M 16.33%
192,775
+178,625
3
$25M 14.91%
+117
4
$20.7M 12.38%
578,123
+57,871
5
$6.11M 3.65%
54,786
+7,869
6
$2.24M 1.34%
67,498
+36,210
7
$2.23M 1.33%
82,196
-27,595
8
$2.13M 1.27%
52,100
9
$2.09M 1.25%
37,800
10
$1.74M 1.04%
16,700
11
$1.68M 1%
48,573
-43,233
12
$1.6M 0.95%
42,840
13
$1.28M 0.77%
43,200
14
$1.22M 0.73%
29,300
15
$1.2M 0.72%
9,300
16
$1.15M 0.69%
10,300
17
$1.15M 0.69%
+25,167
18
$1.09M 0.65%
36,012
+5,241
19
$1.08M 0.64%
38,150
20
$963K 0.58%
9,400
21
$955K 0.57%
23,800
22
$938K 0.56%
61,550
-2,660
23
$888K 0.53%
19,200
+2,700
24
$829K 0.5%
47,720
-2,140
25
$789K 0.47%
20,980
1
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