BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $2.25B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$99.8M
2
+$31M
3
+$23.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$22.7M
5
AA icon
Alcoa
AA
+$21.5M

Top Sells

1
+$30.9M
2
+$20.3M
3
+$19.5M
4
BX icon
Blackstone
BX
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$17.2M

Sector Composition

1 Technology 23.97%
2 Industrials 12.97%
3 Consumer Discretionary 11.65%
4 Healthcare 10.86%
5 Materials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 7.85%
+155,000
2
$84.9M 6.43%
417,995
-11,860
3
$74.3M 5.62%
685,556
-59,742
4
$49.7M 3.76%
3,712,150
+2,620,000
5
$49M 3.71%
632,838
+210,911
6
$41.9M 3.17%
301,000
+72,000
7
$41.4M 3.13%
556,654
+48,098
8
$35.2M 2.67%
1,582,119
+112,595
9
$32.3M 2.44%
117,824
-9,681
10
$29.6M 2.24%
9,069,880
+4,078,869
11
$25.8M 1.95%
+832,800
12
$25.2M 1.91%
1,267,373
+39,074
13
$23.4M 1.77%
310,000
+100,000
14
$23.2M 1.76%
+104,428
15
$22.9M 1.73%
506,075
-24,499
16
$22.7M 1.72%
+690,000
17
$22.5M 1.71%
212,249
+166,649
18
$21.9M 1.66%
381,956
-45,872
19
$21.5M 1.63%
+359,999
20
$20.4M 1.54%
+144,000
21
$20.2M 1.53%
121,347
+57,737
22
$18.4M 1.39%
+319,751
23
$18.1M 1.37%
333,013
+238,012
24
$15.6M 1.18%
+88,000
25
$15.1M 1.14%
3,271,730
-25,093
1
2 3 4 5