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
$319M
AUM Growth
-$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$76.7M
2
+$25.6M
3
+$22.9M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.8M
5
AMZN icon
Amazon
AMZN
+$10.2M

Top Sells

1
+$55.4M
2
+$15.4M
3
+$8.95M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.66M
5
CRM icon
Salesforce
CRM
+$6.51M

Sector Composition

1 Materials 18.29%
2 Consumer Discretionary 10.5%
3 Communication Services 4.45%
4 Technology 3.64%
5 Industrials 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.7M 24.05%
+995,000
2
$46.2M 14.49%
850,000
-1,020,000
3
$25.6M 8.03%
+3,090,000
4
$22.9M 7.18%
+400,000
5
$22.1M 6.92%
144,090
+12,930
6
$14.9M 4.67%
152,800
+104,800
7
$11.6M 3.64%
23,750
-11,400
8
$10.8M 3.39%
+200,000
9
$10.6M 3.34%
68,250
+31,990
10
$8.66M 2.71%
200,000
-200,000
11
$8.48M 2.66%
+109,379
12
$6.02M 1.89%
+2,075,289
13
$5.56M 1.74%
33,354
-31,646
14
$5.52M 1.73%
35,000
15
$5.12M 1.61%
150,000
-182,900
16
$4.69M 1.47%
+100,000
17
$4.68M 1.47%
+70,800
18
$4.47M 1.4%
23,000
+8,000
19
$3.95M 1.24%
68,000
20
$3.76M 1.18%
+59,160
21
$3.2M 1%
+1,317,678
22
$2.5M 0.78%
30,180
-20,120
23
$2.09M 0.65%
176,470
24
$1.78M 0.56%
75,500
-159,000
25
$1.76M 0.55%
+65,600
1
2 3 4 5