BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-9.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$143M
AUM Growth
-$18.3M
(-11%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
17
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$289K |
| 5 |
Par Pacific Holdings
PARR
|
$271K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.75M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$408K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CORE
26
DELISTED
Core Mark Holding Co., Inc.
CORE
| $752K | 0.53% |
22,984
| – | – |
|
27
Bausch Health
BHC
$2.64B
| $731K | 0.51% |
4,100
| – | – |
|
28
JPMorgan Chase
JPM
$833B
| $665K | 0.47% |
10,900
| – | – |
|
29
Thermo Fisher Scientific
TMO
$183B
| $660K | 0.46% |
5,400
| – | – |
|
30
EchoStar
SATS
$19.4B
| $634K | 0.44% |
18,195
| – | – |
|
|
NP
31
DELISTED
Neenah, Inc. Common Stock
NP
| $618K | 0.43% |
10,607
+3,322
| +46% | +$194K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $616K | 0.43% |
20,400
| – | – |
|
33
Broadridge
BR
$29.4B
| $602K | 0.42% |
10,870
-715
| -6% | -$39.6K |
|
34
Albany International
AIN
$1.83B
| $600K | 0.42% |
20,980
+1,480
| +8% | +$42.3K |
|
|
ACAS
35
DELISTED
American Capital Ltd
ACAS
| $598K | 0.42% |
49,150
+4,005
| +9% | +$48.7K |
|
36
Alibaba
BABA
$313B
| $593K | 0.42% |
10,050
+2,200
| +28% | +$130K |
|
37
Bank of America
BAC
$374B
| $590K | 0.41% |
37,900
| – | – |
|
|
CSH
38
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $565K | 0.4% |
20,205
| – | – |
|
|
ANK
39
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $564K | 0.39% |
7,625
| – | – |
|
|
40
Alphabet (Google) Class C
GOOG
$2.76T
| $562K | 0.39% |
17,600
-42,840
| -71% | -$1.37M |
|
41
Goldman Sachs
GS
$224B
| $556K | 0.39% |
3,200
| – | – |
|
|
SFG
42
DELISTED
STANCORP FINL GRP
SFG
| $544K | 0.38% |
4,760
+515
| +12% | +$58.9K |
|
|
DRII
43
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $541K | 0.38% |
23,125
+5,420
| +31% | +$127K |
|
|
FCE.A
44
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $535K | 0.37% |
26,590
+2,450
| +10% | +$49.3K |
|
45
W.R. Berkley
WRB
$27.8B
| $527K | 0.37% |
32,738
-6,412
| -16% | -$103K |
|
46
Assurant
AIZ
$10.9B
| $523K | 0.37% |
6,620
| – | – |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $516K | 0.36% |
19,125
+9,525
| +99% | +$257K |
|
|
MFA
48
MFA Financial
MFA
$1.06B
| $475K | 0.33% |
17,456
+1,798
| +11% | +$48.9K |
|
49
Enpro
NPO
$4.49B
| $466K | 0.33% |
11,890
-1,335
| -10% | -$52.3K |
|
50
Constellation Brands
STZ
$25.7B
| $457K | 0.32% |
3,650
-450
| -11% | -$56.3K |
|