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
$810M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$83.4M
2
+$75.2M
3
+$41.3M
4
THC icon
Tenet Healthcare
THC
+$22.9M
5
KVUE icon
Kenvue
KVUE
+$22.1M

Top Sells

1
+$49M
2
+$26.5M
3
+$20.6M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.5M

Sector Composition

1 Technology 10.7%
2 Consumer Discretionary 9.72%
3 Consumer Staples 7.17%
4 Materials 5.65%
5 Communication Services 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 9.77%
+1,414,840
2
$75.2M 8.82%
+1,020,000
3
$41.3M 4.85%
+600,640
4
$41M 4.81%
292,663
-20,000
5
$36.2M 4.24%
341,531
+40,000
6
$30.9M 3.62%
468,871
+348,151
7
$28.2M 3.3%
406,850
8
$25.3M 2.97%
725,795
-55,000
9
$22.2M 2.6%
941,115
+437,115
10
$22.1M 2.59%
+1,100,000
11
$21.3M 2.5%
+780,000
12
$21.1M 2.47%
228,878
+120,000
13
$20.9M 2.45%
550,075
+20,075
14
$20.6M 2.42%
301,950
15
$19.8M 2.32%
277,339
-189,177
16
$18.1M 2.12%
80,540
17
$17.7M 2.07%
164,990
+10,050
18
$17.6M 2.07%
+200,000
19
$16.2M 1.9%
175,000
+45,000
20
$16.1M 1.89%
77,660
21
$15.2M 1.79%
59,712
+5,713
22
$13.7M 1.6%
1,271,000
+179,000
23
$13.4M 1.58%
100,052
+30,000
24
$12.4M 1.45%
197,759
+50,000
25
$11.3M 1.32%
230,000
+10,000
1
2 3 4