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
$356M
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$19.6M
3
+$17.2M
4
OVV icon
Ovintiv
OVV
+$11.1M
5
NUE icon
Nucor
NUE
+$10.5M

Top Sells

1
+$6.54M
2
+$1.31M
3
+$887K
4
NRF
NorthStar Realty Finance Corp.
NRF
+$608K
5
VB icon
Vanguard Small-Cap ETF
VB
+$400K

Sector Composition

1 Energy 28%
2 Materials 16.86%
3 Consumer Discretionary 10.29%
4 Financials 2.04%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 28.62%
+1,981,802
2
$27.8M 7.8%
550,000
+149,113
3
$24.8M 6.97%
714,573
+564,573
4
$24.6M 6.89%
830,000
+580,000
5
$21.8M 6.12%
500,000
+200,000
6
$18.2M 5.09%
310,000
+190,000
7
$16.6M 4.67%
76,877
-6,067
8
$14.3M 4.03%
600,000
+350,000
9
$10.9M 3.07%
277,986
-5,938
10
$10.5M 2.93%
+175,000
11
$10M 2.81%
+750,000
12
$7.67M 2.15%
+350,000
13
$7.38M 2.07%
+150,000
14
$6.9M 1.94%
+250,000
15
$6.64M 1.87%
+72,533
16
$5.2M 1.46%
+100,000
17
$4.15M 1.17%
+35,000
18
$4.01M 1.13%
+48,600
19
$2.94M 0.83%
22,069
-3,004
20
$1.62M 0.46%
+10,000
21
$1.31M 0.37%
+10,000
22
$1.23M 0.34%
+39,950
23
$1.12M 0.31%
24,199
+2,166
24
$1.07M 0.3%
23,246
25
$1.04M 0.29%
34,358
1
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