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
$884M
AUM Growth
-$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$43.3M
3
+$28M
4
FOUR icon
Shift4
FOUR
+$27.6M
5
VST icon
Vistra
VST
+$25.9M

Top Sells

1
+$1.28B
2
+$126M
3
+$32.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
5
STNE icon
StoneCo
STNE
+$14.7M

Sector Composition

1 Technology 25.26%
2 Consumer Discretionary 16.22%
3 Healthcare 13.33%
4 Industrials 13.02%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 8.06%
529,785
+89,567
2
$64.6M 7.31%
2,500,000
+1,740,000
3
$55.2M 6.25%
550,298
+118,613
4
$42M 4.75%
+300,480
5
$36.4M 4.12%
1,298,444
+201,252
6
$32.3M 3.65%
161,758
+129,002
7
$28.3M 3.2%
111,505
+43,650
8
$27.5M 3.11%
336,000
+267,715
9
$24.8M 2.8%
354,807
+118,736
10
$22.7M 2.57%
1,152,420
+1,050,000
11
$21.6M 2.44%
183,200
+65,100
12
$21.3M 2.41%
3,592,127
+762,489
13
$20.4M 2.31%
+173,490
14
$19.6M 2.22%
2,125,666
+1,232,296
15
$19.3M 2.19%
189,045
-90,000
16
$16.9M 1.91%
120,716
+100,550
17
$16.4M 1.85%
154,131
+37,538
18
$16M 1.81%
348,225
-53,509
19
$15.8M 1.79%
+95,200
20
$15.8M 1.78%
2,639,839
-59,902
21
$15.1M 1.7%
40,106
-2,146
22
$14.3M 1.62%
+598,845
23
$14.1M 1.6%
+467,641
24
$12.9M 1.46%
3,273,175
25
$11.8M 1.34%
+339,000
1
2 3 4 5