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
$604M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.9M
3
+$14.3M
4
FOUR icon
Shift4
FOUR
+$10.6M
5
DVY icon
iShares Select Dividend ETF
DVY
+$10.3M

Top Sells

1
+$36.4M
2
+$35M
3
+$30.2M
4
SHW icon
Sherwin-Williams
SHW
+$20.3M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$20.1M

Sector Composition

1 Technology 23.04%
2 Consumer Discretionary 13.74%
3 Industrials 13.67%
4 Healthcare 10.34%
5 Materials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 8.08%
293,816
-46,137
2
$36.6M 6.06%
454,940
-158,446
3
$31.7M 5.24%
680,973
-775,059
4
$31.2M 5.16%
54,300
+1,900
5
$26.4M 4.38%
279,045
-9,725
6
$26.2M 4.33%
+132,000
7
$20.8M 3.45%
1,850,000
+150,000
8
$20M 3.31%
1,713,884
+691,289
9
$17.1M 2.82%
287,907
+27,907
10
$16.6M 2.75%
+188,660
11
$15.4M 2.55%
362,420
+125,000
12
$15.2M 2.51%
2,235,212
+100,698
13
$13.6M 2.26%
53,455
+22,190
14
$13.6M 2.25%
+518,595
15
$13.6M 2.24%
79,531
-208,203
16
$13M 2.16%
34,745
-41,435
17
$12.6M 2.09%
61,278
-60,585
18
$12.5M 2.08%
81,866
-50,804
19
$12.4M 2.05%
+140,000
20
$12M 1.98%
27,823
+7,400
21
$10.8M 1.79%
+79,945
22
$9.83M 1.63%
199,425
+144,550
23
$9.74M 1.61%
101,618
-190,183
24
$9.64M 1.6%
25,120
-9,105
25
$9.4M 1.56%
93,870
-57,990
1
2 3 4 5