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
$2.14B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.28B
2
+$126M
3
+$32.5M
4
ALIT icon
Alight
ALIT
+$19.6M
5
THC icon
Tenet Healthcare
THC
+$18.5M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.2M
4
ORCL icon
Oracle
ORCL
+$13.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M

Sector Composition

1 Technology 8.81%
2 Industrials 5.02%
3 Healthcare 4.91%
4 Consumer Discretionary 4.89%
5 Energy 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.28B 40.74%
+2,171,290
2
$126M 4.02%
+221,400
3
$55.6M 1.77%
440,218
+146,402
4
$38.9M 1.24%
431,685
-23,255
5
$32.5M 1.04%
+236,292
6
$28.2M 0.9%
1,097,192
+578,597
7
$26.7M 0.85%
279,045
8
$25.3M 0.81%
118,100
-13,900
9
$22.8M 0.73%
401,734
+202,309
10
$19.6M 0.62%
+2,829,638
11
$18.2M 0.58%
414,266
-266,707
12
$17.8M 0.57%
42,252
+14,429
13
$17.6M 0.56%
30,000
-24,300
14
$17.1M 0.55%
+760,000
15
$16.6M 0.53%
3,273,175
+2,236,942
16
$16.4M 0.52%
2,699,741
+464,529
17
$15.9M 0.51%
67,855
+14,400
18
$14.7M 0.47%
1,849,325
-675
19
$14.4M 0.46%
236,071
-51,836
20
$13.3M 0.42%
+22,738
21
$13M 0.41%
59,119
+24,599
22
$12.8M 0.41%
116,593
+90,000
23
$9.42M 0.3%
54,921
+13,460
24
$8.16M 0.26%
60,800
+49,100
25
$8.08M 0.26%
+180,000
1
2 3 4 5