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
$644M
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$74.3M
2
+$36.9M
3
+$30.3M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$16.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$16.9M

Top Sells

1
+$16.6M
2
+$15.1M
3
+$12.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.4M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$12.2M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 8.66%
3 Real Estate 6.24%
4 Consumer Staples 5.26%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 11.09%
+698,056
2
$43M 6.42%
840,000
-96,810
3
$36.9M 5.51%
+350,000
4
$32M 4.78%
1,131,360
+596,160
5
$30.3M 4.53%
+800,000
6
$22.6M 3.37%
867,082
+607,350
7
$20.1M 3%
95,000
+53,000
8
$20M 2.99%
147,800
+10,000
9
$20M 2.99%
245,000
-10,000
10
$19M 2.83%
135,585
+20,000
11
$18.6M 2.78%
281,054
+150,000
12
$18M 2.69%
206,000
+87,834
13
$16.9M 2.53%
+251,220
14
$16.4M 2.46%
82,540
15
$16M 2.38%
67,309
16
$15.2M 2.26%
63,234
-69,315
17
$14.4M 2.16%
+265,280
18
$14M 2.09%
1,676,889
19
$13.3M 1.99%
15,744
-550
20
$13M 1.94%
99,975
+22,900
21
$11.5M 1.72%
941,781
+168,847
22
$11.5M 1.72%
154,940
23
$11.3M 1.68%
+160,000
24
$11.2M 1.68%
+67,100
25
$11.1M 1.65%
226,660
+95,000
1
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