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
$136M
AUM Growth
+$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.2M
3
+$10M
4
WFC icon
Wells Fargo
WFC
+$9.18M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

1
+$2.15M
2
+$720K
3
+$710K
4
CATO icon
Cato Corp
CATO
+$326K
5
LILAK icon
Liberty Latin America Class C
LILAK
+$236K

Sector Composition

1 Financials 25.77%
2 Energy 9.26%
3 Materials 8.6%
4 Consumer Discretionary 2.22%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 23.51%
166,409
-10,802
2
$21.4M 15.22%
572,114
-6,009
3
$12.2M 8.68%
300,887
+200,887
4
$10.6M 7.51%
+158,674
5
$10.2M 7.24%
+63,122
6
$10M 7.11%
+400,000
7
$9.18M 6.52%
+207,240
8
$5.98M 4.25%
48,975
-5,811
9
$1.64M 1.17%
43,698
-4,875
10
$1.2M 0.85%
36,012
11
$1.16M 0.83%
43,354
12
$991K 0.7%
58,585
-2,965
13
$930K 0.66%
21,955
14
$813K 0.58%
24,990
15
$783K 0.56%
22,033
+1,943
16
$747K 0.53%
9,457
17
$726K 0.52%
31,370
18
$715K 0.51%
10,016
19
$677K 0.48%
7,335
20
$638K 0.45%
35,825
-11,895
21
$613K 0.44%
6,263
+1,420
22
$545K 0.39%
2,172
+411
23
$544K 0.39%
17,153
24
$544K 0.39%
10,265
+1,015
25
$537K 0.38%
8,250
+915
1
2 3