BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
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
+$10.3M
2
+$10.3M
3
+$10.2M
4
WFC icon
Wells Fargo
WFC
+$9.92M
5
MPC icon
Marathon Petroleum
MPC
+$8.15M

Top Sells

1
+$2.14M
2
+$720K
3
+$703K
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 24.29%
166,409
-10,802
2
$21.4M 15.72%
572,114
-6,009
3
$12.2M 8.97%
300,887
+200,887
4
$10.6M 7.76%
+158,674
5
$10.2M 7.48%
+63,122
6
$10M 7.34%
+400,000
7
$9.18M 6.74%
+207,240
8
$5.98M 4.4%
48,975
-5,811
9
$1.64M 1.21%
43,698
-4,875
10
$1.2M 0.88%
36,012
11
$1.16M 0.85%
43,354
12
$991K 0.73%
58,585
-2,965
13
$930K 0.68%
21,955
14
$813K 0.6%
24,990
15
$783K 0.58%
22,033
+1,943
16
$747K 0.55%
9,457
17
$726K 0.53%
31,370
18
$715K 0.53%
10,016
19
$677K 0.5%
7,335
20
$638K 0.47%
35,825
-11,895
21
$613K 0.45%
6,263
+1,420
22
$545K 0.4%
2,172
+411
23
$544K 0.4%
17,153
24
$544K 0.4%
10,265
+1,015
25
$537K 0.39%
8,250
+915
1
2 3