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
$415M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.6M
3
+$15.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Top Sells

1
+$12.4M
2
+$11.5M
3
+$10.6M
4
SONY icon
Sony
SONY
+$10.2M
5
THC icon
Tenet Healthcare
THC
+$9.54M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 13.87%
3 Financials 9.05%
4 Real Estate 7.21%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 10.94%
936,810
+33,310
2
$30.9M 7.21%
132,549
+66,890
3
$19.9M 4.65%
+137,800
4
$15.6M 3.64%
255,000
+180,000
5
$15.5M 3.62%
115,585
-8,000
6
$15.5M 3.62%
82,540
7
$15.1M 3.51%
+4,090,900
8
$13.8M 3.23%
535,200
-480,000
9
$13.8M 3.22%
67,309
10
$13.5M 3.15%
16,294
-4,600
11
$13M 3.03%
154,940
12
$12.9M 3.01%
189,430
+114,290
13
$12.4M 2.89%
+46,330
14
$12.2M 2.85%
1,676,889
15
$12.2M 2.85%
+74,000
16
$11M 2.57%
+40,000
17
$10.7M 2.49%
77,075
-41,730
18
$10.5M 2.46%
112,630
-38,000
19
$10.1M 2.36%
+410,000
20
$9.58M 2.24%
772,934
-97,900
21
$9.54M 2.23%
131,054
-128,946
22
$9.44M 2.2%
69,819
-20,779
23
$9.02M 2.11%
+42,000
24
$8.51M 1.99%
118,166
-81,834
25
$8.15M 1.9%
85,216
-28,184
1
2 3