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
$656M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$14.8M
4
TMUS icon
T-Mobile US
TMUS
+$13.3M
5
PM icon
Philip Morris
PM
+$12.4M

Top Sells

1
+$24M
2
+$18.8M
3
+$17.2M
4
ORCL icon
Oracle
ORCL
+$12.6M
5
PANW icon
Palo Alto Networks
PANW
+$11.6M

Sector Composition

1 Technology 11.92%
2 Consumer Discretionary 8.37%
3 Communication Services 7.25%
4 Consumer Staples 6.42%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 7.48%
1,803,000
+93,320
2
$43.4M 6.62%
312,663
+95,000
3
$35.9M 5.48%
301,531
-122,000
4
$29.7M 4.53%
406,850
+162,375
5
$29.4M 4.48%
466,516
+70,000
6
$26.5M 4.04%
+329,960
7
$21.9M 3.34%
780,795
-180,000
8
$21M 3.2%
530,000
-279,160
9
$20.9M 3.19%
301,950
-382,780
10
$20.6M 3.15%
146,620
+80,750
11
$19.5M 2.98%
+80,540
12
$17.5M 2.67%
77,660
-4,880
13
$16.9M 2.58%
502,580
+206,080
14
$16.7M 2.55%
197,220
+139,630
15
$15.5M 2.37%
35,000
+19,500
16
$15.4M 2.35%
+371,530
17
$14.4M 2.2%
154,940
18
$14.3M 2.19%
53,999
-13,310
19
$12.7M 1.94%
+130,000
20
$12.4M 1.89%
108,878
-157,800
21
$12.2M 1.86%
504,000
22
$12M 1.83%
+180,000
23
$11.6M 1.77%
220,000
+150,000
24
$10.6M 1.62%
+300,000
25
$10.5M 1.6%
184,600
-85,400
1
2 3 4