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
$430M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$16.2M
3
+$11.5M
4
THC icon
Tenet Healthcare
THC
+$7.83M
5
FI icon
Fiserv
FI
+$7.38M

Top Sells

1
+$29.2M
2
+$18.2M
3
+$11.6M
4
BBY icon
Best Buy
BBY
+$10.9M
5
DELL icon
Dell
DELL
+$7.77M

Sector Composition

1 Technology 16.64%
2 Consumer Discretionary 14.22%
3 Communication Services 12.5%
4 Financials 9.07%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 11.25%
+903,500
2
$34.4M 7.95%
1,015,200
-140,150
3
$16.9M 3.89%
65,659
+9,524
4
$16.6M 3.84%
316,660
+148,900
5
$16.6M 3.84%
123,585
+25,000
6
$16.2M 3.75%
118,805
+43,025
7
$16.2M 3.74%
+260,000
8
$15.1M 3.48%
67,309
+8,950
9
$14.4M 3.33%
82,540
+21,000
10
$14.3M 3.3%
200,000
-255,000
11
$14.1M 3.26%
154,940
+19,850
12
$13.4M 3.09%
150,630
+83,000
13
$13.3M 3.07%
20,894
+6,820
14
$13.1M 3.02%
870,834
+435,581
15
$12.4M 2.85%
113,400
+25,980
16
$11.5M 2.66%
+859,036
17
$11.3M 2.61%
1,676,889
18
$11.2M 2.59%
90,598
+8,475
19
$10.6M 2.45%
410,590
+142,023
20
$10.2M 2.36%
625,095
+193,425
21
$8.62M 1.99%
81,140
22
$8.24M 1.9%
53,600
-3,900
23
$8.09M 1.87%
79,189
24
$7.1M 1.64%
485,427
+110,000
25
$6.68M 1.54%
57,769
-10,000
1
2 3