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
$372M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$11.8M
3
+$10.8M
4
AKS
AK Steel Holding Corp
AKS
+$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
+$9.77M

Top Sells

1
+$24.6M
2
+$23.4M
3
+$20.8M
4
OVV icon
Ovintiv
OVV
+$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M

Sector Composition

1 Materials 23.04%
2 Energy 12.79%
3 Industrials 4.51%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 41.45%
2,928,973
+947,171
2
$26.9M 7.22%
750,350
+35,777
3
$15.6M 4.19%
269,350
+94,350
4
$12M 3.23%
1,000,000
+250,000
5
$11.8M 3.18%
+362,825
6
$10.8M 2.91%
+765,750
7
$9.86M 2.65%
+1,500,000
8
$9.77M 2.63%
+61,206
9
$8.44M 2.27%
+350,000
10
$7.69M 2.07%
+85,000
11
$6.45M 1.73%
+200,000
12
$6.24M 1.68%
+225,000
13
$5.39M 1.45%
103,000
-447,000
14
$5.2M 1.4%
300,000
-50,000
15
$4.37M 1.17%
94,000
+74,000
16
$4.32M 1.16%
+100,000
17
$4.28M 1.15%
+118,876
18
$3.9M 1.05%
+1,080,000
19
$3.66M 0.98%
+25,878
20
$3.52M 0.95%
+63,507
21
$2.87M 0.77%
+19,000
22
$2.8M 0.75%
+129,560
23
$2.71M 0.73%
14,000
+4,000
24
$2.46M 0.66%
+126,787
25
$2.38M 0.64%
20,130
+10,130
1
2 3 4 5