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

Top Buys

1
+$1.29B
2
+$130M
3
+$34.6M
4
THC icon
Tenet Healthcare
THC
+$21.8M
5
ALIT icon
Alight
ALIT
+$20.8M

Top Sells

1
+$20M
2
+$16.6M
3
+$14.3M
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 59.66%
+2,171,290
2
$126M 5.89%
+221,400
3
$55.6M 2.59%
440,218
+146,402
4
$38.9M 1.82%
431,685
-23,255
5
$32.5M 1.52%
+236,292
6
$28.2M 1.32%
1,097,192
+578,597
7
$26.7M 1.25%
279,045
8
$25.3M 1.18%
118,100
-13,900
9
$22.8M 1.06%
401,734
+202,309
10
$19.6M 0.91%
+2,829,638
11
$18.2M 0.85%
414,266
-266,707
12
$17.8M 0.83%
42,252
+14,429
13
$17.6M 0.82%
30,000
-24,300
14
$17.1M 0.8%
+760,000
15
$16.6M 0.78%
3,273,175
+2,236,942
16
$16.4M 0.76%
2,699,741
+464,529
17
$15.9M 0.74%
67,855
+14,400
18
$14.7M 0.69%
1,849,325
-675
19
$14.4M 0.67%
236,071
-51,836
20
$13.3M 0.62%
+22,738
21
$13M 0.61%
59,119
+24,599
22
$12.8M 0.6%
116,593
+90,000
23
$9.42M 0.44%
54,921
+13,460
24
$8.16M 0.38%
60,800
+49,100
25
$8.08M 0.38%
+180,000
1
2 3 4 5