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
$87.7M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$571K
3
+$438K
4
VRTS icon
Virtus Investment Partners
VRTS
+$345K
5
OCFC icon
OceanFirst Financial
OCFC
+$203K

Top Sells

1
+$27.4M
2
+$25M
3
+$2.24M
4
ORCL icon
Oracle
ORCL
+$2.13M
5
MSFT icon
Microsoft
MSFT
+$2.09M

Sector Composition

1 Financials 5.04%
2 Energy 4.79%
3 Consumer Discretionary 4.51%
4 Technology 2.15%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 38.85%
177,211
2
$20.4M 23.31%
578,123
3
$6.34M 7.23%
54,786
4
$3.8M 4.33%
+100,000
5
$1.71M 1.95%
48,573
6
$1.1M 1.25%
36,012
7
$1.08M 1.24%
43,354
-38,842
8
$974K 1.11%
61,550
9
$877K 1%
21,955
+975
10
$822K 0.94%
47,720
11
$743K 0.85%
10,016
+850
12
$724K 0.83%
24,990
13
$720K 0.82%
24,045
+920
14
$700K 0.8%
31,370
+4,780
15
$684K 0.78%
9,457
-370
16
$646K 0.74%
20,090
17
$633K 0.72%
7,335
18
$622K 0.71%
13,264
-2,960
19
$574K 0.65%
8,788
-775
20
$571K 0.65%
+7,335
21
$529K 0.6%
9,250
+1,105
22
$525K 0.6%
17,153
+1,728
23
$514K 0.59%
7,890
-2,285
24
$508K 0.58%
17,456
25
$459K 0.52%
40,150
+13,250
1
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