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
$1.11B
AUM Growth
+$233M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$92.4M
3
+$60.4M
4
NVDA icon
NVIDIA
NVDA
+$42.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$42.4M

Top Sells

1
+$178M
2
+$78.8M
3
+$22.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$21.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$15.4M

Sector Composition

1 Technology 11.65%
2 Industrials 10.14%
3 Consumer Discretionary 4.78%
4 Healthcare 4.28%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$171M 5.02%
2,195,600
+1,800,000
2
$92.4M 2.72%
+1,880,000
3
$69.6M 2.05%
410,890
-1,052,820
4
$60.4M 1.78%
+136,000
5
$53.4M 1.57%
701,538
+318,582
6
$47.6M 1.4%
452,771
+122,300
7
$43M 1.27%
342,531
+61,000
8
$42.5M 1.25%
+470,000
9
$42.4M 1.25%
+81,000
10
$40.3M 1.19%
+600,000
11
$36.9M 1.09%
+870,000
12
$28.1M 0.83%
171,863
-15,800
13
$27M 0.8%
80,220
-9,160
14
$20.4M 0.6%
1,230,000
+890,442
15
$19.1M 0.56%
+220,000
16
$14.7M 0.43%
820,000
+100,000
17
$14M 0.41%
183,630
-115,255
18
$13.6M 0.4%
128,878
+65,000
19
$13.4M 0.4%
102,293
+33,103
20
$13.4M 0.39%
77,931
+7,879
21
$12.1M 0.36%
+25,000
22
$11.8M 0.35%
34,225
+28,215
23
$11.6M 0.34%
+146,515
24
$11.5M 0.34%
+893,896
25
$10.5M 0.31%
115,000
-85,000
1
2 3 4 5