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

Top Buys

1
+$91.2M
2
+$76.2M
3
+$44M
4
THC icon
Tenet Healthcare
THC
+$26M
5
KVUE icon
Kenvue
KVUE
+$25.5M

Top Sells

1
+$49M
2
+$26.5M
3
+$20.6M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.6M

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 10.29%
+2,829,680
2
$75.2M 9.28%
+1,020,000
3
$41.3M 5.1%
+600,640
4
$41M 5.06%
292,663
-20,000
5
$36.2M 4.47%
341,531
+40,000
6
$30.9M 3.81%
468,871
+348,151
7
$28.2M 3.48%
406,850
8
$25.3M 3.13%
725,795
-55,000
9
$22.2M 2.74%
941,115
+437,115
10
$22.1M 2.73%
+1,100,000
11
$21.3M 2.64%
+780,000
12
$21.1M 2.6%
228,878
+120,000
13
$20.9M 2.58%
550,075
+20,075
14
$20.6M 2.54%
301,950
15
$19.8M 2.44%
277,339
-189,177
16
$18.1M 2.23%
80,540
17
$17.7M 2.18%
164,990
+10,050
18
$17.6M 2.18%
+200,000
19
$16.2M 2%
175,000
+45,000
20
$16.1M 1.99%
77,660
21
$15.2M 1.88%
59,712
+5,713
22
$13.7M 1.69%
1,271,000
+179,000
23
$13.4M 1.66%
100,052
+30,000
24
$12.4M 1.53%
197,759
+50,000
25
$11.3M 1.39%
230,000
+10,000
1
2 3 4