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
$121M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$7.79M
3
+$7.04M
4
EQT icon
EQT Corp
EQT
+$6.54M
5
CTRA icon
Coterra Energy
CTRA
+$5.84M

Top Sells

1
+$17.1M
2
+$10.6M
3
+$10.5M
4
GS icon
Goldman Sachs
GS
+$10.2M
5
WFC icon
Wells Fargo
WFC
+$9.18M

Sector Composition

1 Energy 39.59%
2 Consumer Discretionary 14.1%
3 Materials 5.79%
4 Financials 4.62%
5 Real Estate 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 16.7%
400,887
+100,000
2
$17M 14.09%
82,944
-83,465
3
$13.6M 11.26%
+300,000
4
$10.4M 8.59%
283,924
-288,190
5
$7.79M 6.44%
+250,000
6
$7.04M 5.83%
+120,000
7
$6.54M 5.41%
+183,700
8
$5.84M 4.83%
+250,000
9
$5.34M 4.42%
150,000
-250,000
10
$3.23M 2.68%
25,073
-23,902
11
$1.08M 0.89%
23,246
+1,291
12
$1.03M 0.85%
24,990
13
$918K 0.76%
22,033
14
$911K 0.75%
34,358
-8,996
15
$887K 0.73%
49,521
-9,064
16
$779K 0.64%
37,359
+5,989
17
$739K 0.61%
6,263
18
$726K 0.6%
20,290
-23,408
19
$720K 0.6%
8,985
+735
20
$710K 0.59%
10,265
21
$681K 0.56%
7,335
22
$672K 0.56%
17,153
23
$664K 0.55%
16,921
+1,595
24
$661K 0.55%
10,746
+730
25
$656K 0.54%
2,259
+87
1
2 3