BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.84B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.4M
3
+$16.4M
4
ORCL icon
Oracle
ORCL
+$15.7M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$12.6M

Top Sells

1
+$74.3M
2
+$35.7M
3
+$16.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$14.4M
5
MSFT icon
Microsoft
MSFT
+$11.6M

Sector Composition

1 Technology 15.85%
2 Consumer Discretionary 10.73%
3 Real Estate 7.07%
4 Financials 6.16%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 7.95%
1,709,680
+578,320
2
$41.7M 6.57%
684,730
-155,270
3
$39.4M 6.2%
423,531
+178,531
4
$35.7M 5.62%
266,678
+118,878
5
$31.9M 5.03%
809,160
+9,160
6
$31.5M 4.96%
217,663
+82,078
7
$30.2M 4.75%
396,516
+115,462
8
$25M 3.93%
960,795
+93,713
9
$21.5M 3.39%
362,380
+135,720
10
$17.1M 2.69%
244,475
-6,745
11
$16.5M 2.6%
82,540
12
$15.1M 2.38%
67,309
13
$14.6M 2.3%
11,094
-4,650
14
$14.1M 2.23%
+270,000
15
$13.6M 2.14%
154,940
16
$12.3M 1.94%
+504,000
17
$12.1M 1.9%
214,773
+104,773
18
$11.6M 1.82%
115,800
+29,600
19
$11.4M 1.79%
967,888
+26,107
20
$11.3M 1.77%
+953,000
21
$10.8M 1.71%
320,000
22
$10.6M 1.67%
+41,000
23
$10.4M 1.64%
1,354,278
-322,611
24
$10.3M 1.62%
+124,050
25
$9.85M 1.55%
59,725
-40,250
1
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