BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$121M
AUM Growth
+$121M
(-11%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
61
New
9
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Sealed Air
SEE
|
$13.6M |
| 2 |
Williams Companies
WMB
|
$7.79M |
| 3 |
Ovintiv
OVV
|
$7.04M |
| 4 |
EQT Corp
EQT
|
$6.54M |
| 5 |
Coterra Energy
CTRA
|
$5.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 4 |
Goldman Sachs
GS
|
$10.2M |
| 5 |
Wells Fargo
WFC
|
$9.18M |
Sector Composition
| 1 | Energy | 39.59% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Materials | 5.79% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
26
DELISTED
Neenah, Inc. Common Stock
NP
| $610K | 0.5% |
7,156
-2,301
| -24% | -$196K |
|
|
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
| $608K | 0.5% |
40,150
| – | – |
|
|
DEL
28
DELISTED
Deltic Timber
DEL
| $607K | 0.5% |
7,877
+1,129
| +17% | +$87K |
|
|
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
| $595K | 0.49% |
13,814
| – | – |
|
30
Enpro
NPO
$4.57B
| $555K | 0.46% |
8,235
+805
| +11% | +$54.3K |
|
31
Nexstar Media Group
NXST
$6.2B
| $538K | 0.45% |
8,505
| – | – |
|
32
Denny's
DENN
$235M
| $534K | 0.44% |
41,596
| – | – |
|
|
MFA
33
MFA Financial
MFA
$1.05B
| $533K | 0.44% |
69,822
| – | – |
|
34
Broadridge
BR
$29.9B
| $487K | 0.4% |
7,350
-540
| -7% | -$35.8K |
|
35
TFS Financial
TFSL
$3.95B
| $467K | 0.39% |
24,510
-11,315
| -32% | -$216K |
|
36
CTS Corp
CTS
$1.25B
| $461K | 0.38% |
20,565
| – | – |
|
37
Kadant
KAI
$3.81B
| $459K | 0.38% |
7,493
-917
| -11% | -$56.2K |
|
38
Clearwater Paper
CLW
$347M
| $448K | 0.37% |
6,833
-1,100
| -14% | -$72.1K |
|
39
Par Pacific Holdings
PARR
$1.76B
| $439K | 0.36% |
30,183
| – | – |
|
|
AIRM
40
DELISTED
Air Methods Corp
AIRM
| $399K | 0.33% |
12,530
| – | – |
|
|
XHR
41
Xenia Hotels & Resorts
XHR
$1.35B
| $395K | 0.33% |
+20,325
| New | +$395K |
|
42
SPDR S&P Bank ETF
KBE
$1.62B
| $388K | 0.32% |
8,933
-27,079
| -75% | -$1.18M |
|
43
OceanFirst Financial
OCFC
$1.06B
| $386K | 0.32% |
12,850
+395
| +3% | +$11.9K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $358K | 0.3% |
12,485
-3,655
| -23% | -$105K |
|
45
Maximus
MMS
$4.95B
| $338K | 0.28% |
6,064
+1,070
| +21% | +$59.6K |
|
|
NGHC
46
DELISTED
National General Holdings Corp
NGHC
| $327K | 0.27% |
13,105
+2,440
| +23% | +$60.9K |
|
47
Renasant Corp
RNST
$3.72B
| $315K | 0.26% |
7,460
| – | – |
|
|
CBPX
48
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $313K | 0.26% |
+13,555
| New | +$313K |
|
49
Casey's General Stores
CASY
$18.4B
| $305K | 0.25% |
2,567
| – | – |
|
50
Pacific Premier Bancorp
PPBI
$2.38B
| $266K | 0.22% |
+7,525
| New | +$266K |
|