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
$578M
AUM Growth
+$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.3M
3
+$12.3M
4
OIH icon
VanEck Oil Services ETF
OIH
+$10.4M
5
ATI icon
ATI
ATI
+$9.66M

Top Sells

1
+$27.5M
2
+$16.7M
3
+$11.1M
4
EOG icon
EOG Resources
EOG
+$10.7M
5
NUE icon
Nucor
NUE
+$9.54M

Sector Composition

1 Materials 23.43%
2 Energy 7.17%
3 Industrials 4.56%
4 Consumer Staples 2.65%
5 Technology 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 39.66%
5,000,040
+40
2
$23.1M 3.32%
3,200,000
+200,000
3
$20.7M 2.97%
325,000
-150,000
4
$19.4M 2.79%
450,000
-637,000
5
$16.1M 2.32%
+299,200
6
$15.6M 2.24%
2,750,000
+1,250,000
7
$15.3M 2.21%
+105,056
8
$12.3M 1.77%
+650,000
9
$11M 1.58%
401,293
+332,093
10
$10.4M 1.5%
+20,000
11
$9.66M 1.39%
+400,000
12
$9.16M 1.32%
+350,000
13
$8.02M 1.15%
+258,686
14
$7.91M 1.14%
+250,000
15
$6.59M 0.95%
+110,000
16
$5.93M 0.85%
55,000
-99,000
17
$5.89M 0.85%
+200,000
18
$5.33M 0.77%
+80,000
19
$4.86M 0.7%
+247,807
20
$4.77M 0.69%
+100,000
21
$4.12M 0.59%
97,340
-53,536
22
$3.73M 0.54%
+91,700
23
$3.66M 0.53%
20,878
-5,000
24
$3.32M 0.48%
+150,000
25
$3.16M 0.45%
25,000
-9,500
1
2 3 4 5