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
$1.05B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$27.3M
3
+$26.1M
4
RBA icon
RB Global
RBA
+$20M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$19.2M

Top Sells

1
+$67.5M
2
+$42M
3
+$32.3M
4
VST icon
Vistra
VST
+$20.4M
5
CROX icon
Crocs
CROX
+$16.4M

Sector Composition

1 Technology 25.89%
2 Consumer Discretionary 15.24%
3 Industrials 14.02%
4 Healthcare 12.27%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 7.5%
745,298
+195,000
2
$75.7M 7.17%
429,855
-99,930
3
$41.8M 3.96%
421,927
+85,927
4
$39.3M 3.72%
1,469,524
+171,080
5
$38.9M 3.69%
508,556
+153,749
6
$38.9M 3.68%
427,828
+244,628
7
$34.4M 3.26%
127,505
+16,000
8
$30.9M 2.93%
229,000
+217,708
9
$29.1M 2.76%
+489,562
10
$28.2M 2.68%
4,991,011
+1,398,884
11
$27.7M 2.63%
55,685
+15,579
12
$26.7M 2.53%
121,496
+70,814
13
$26.1M 2.47%
530,574
+182,349
14
$24.4M 2.31%
152,000
+129,200
15
$22.7M 2.15%
194,045
+5,000
16
$21.8M 2.07%
2,104,785
-20,881
17
$21.7M 2.06%
1,228,299
+75,879
18
$20.8M 1.97%
139,230
+18,514
19
$20.3M 1.92%
+387,400
20
$20.1M 1.91%
586,800
+247,800
21
$17.2M 1.63%
2,882,650
+242,811
22
$16.9M 1.6%
715,065
+320,665
23
$16.8M 1.59%
22,700
+18,899
24
$14.7M 1.39%
3,296,823
+1,613,198
25
$14.7M 1.39%
517,641
+50,000
1
2 3 4 5