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
$384M
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$20.1M
3
+$14.9M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.5M
5
META icon
Meta Platforms (Facebook)
META
+$9.48M

Top Sells

1
+$10.9M
2
+$7.73M
3
+$4.79M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.77M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.59M

Sector Composition

1 Consumer Discretionary 11.64%
2 Technology 10.01%
3 Materials 9.2%
4 Communication Services 5.59%
5 Financials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 30.57%
1,870,000
2
$25.5M 6.65%
131,160
-39,750
3
$23.4M 6.11%
+400,000
4
$20.1M 5.24%
+35,150
5
$15.4M 4%
315,600
+215,600
6
$14.9M 3.89%
+332,900
7
$13.3M 3.48%
65,000
+46,170
8
$11.1M 2.9%
234,500
-230,000
9
$8.95M 2.33%
+600,000
10
$7M 1.82%
+36,260
11
$6.51M 1.7%
+40,000
12
$5.55M 1.45%
126,000
13
$5.52M 1.44%
35,000
14
$5.12M 1.33%
+150,000
15
$5.1M 1.33%
50,300
16
$4.55M 1.19%
68,000
-20,000
17
$4.43M 1.16%
48,000
-20,000
18
$4.17M 1.09%
+30,000
19
$3.88M 1.01%
+110,000
20
$3.59M 0.93%
176,470
-235,571
21
$3.3M 0.86%
+10,000
22
$3.19M 0.83%
+200,000
23
$3.18M 0.83%
15,000
+6,500
24
$3M 0.78%
+30,000
25
$2.98M 0.78%
+35,000
1
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