BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+2.05%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$356M
AUM Growth
+$235M
(+195%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
65.77%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
77
New
23
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$102M |
| 2 |
Steel Dynamics
STLD
|
$19.6M |
| 3 |
Williams Companies
WMB
|
$17.2M |
| 4 |
Ovintiv
OVV
|
$11.1M |
| 5 |
Nucor
NUE
|
$10.5M |
Top Sells
| 1 |
EQT Corp
EQT
|
$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$887K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$608K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$400K |
Sector Composition
| 1 | Energy | 28% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synovus
SNV
$7.15B
| $1.01M | 0.28% |
24,551
-439
| -2% | -$18K |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $848K | 0.24% |
+20,000
| New | +$848K |
|
|
FCE.A
28
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $814K | 0.23% |
37,359
| – | – |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $806K | 0.23% |
20,290
| – | – |
|
|
CBF
30
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $798K | 0.22% |
18,379
+1,458
| +9% | +$63.3K |
|
31
Primerica
PRI
$8.85B
| $743K | 0.21% |
9,035
-1,230
| -12% | -$101K |
|
32
Assurant
AIZ
$10.7B
| $702K | 0.2% |
7,335
| – | – |
|
33
Murphy USA
MUSA
$7.47B
| $663K | 0.19% |
9,028
-1,718
| -16% | -$126K |
|
34
Virtus Investment Partners
VRTS
$1.31B
| $663K | 0.19% |
6,263
| – | – |
|
35
DigitalBridge
DBRG
$2.04B
| $624K | 0.18% |
+12,087
| New | +$624K |
|
36
McGrath RentCorp
MGRC
$3.09B
| $615K | 0.17% |
18,325
+1,172
| +7% | +$39.3K |
|
|
DEL
37
DELISTED
Deltic Timber
DEL
| $615K | 0.17% |
7,877
| – | – |
|
38
Enpro
NPO
$4.58B
| $610K | 0.17% |
8,570
+335
| +4% | +$23.8K |
|
39
ATN International
ATNI
$245M
| $607K | 0.17% |
8,626
-359
| -4% | -$25.3K |
|
|
MFA
40
MFA Financial
MFA
$1.07B
| $564K | 0.16% |
17,456
| – | – |
|
41
Regis Corp
RGS
$58.9M
| $530K | 0.15% |
2,259
| – | – |
|
42
Nexstar Media Group
NXST
$6.31B
| $529K | 0.15% |
7,535
-970
| -11% | -$68.1K |
|
43
Ares Capital
ARCC
$15.8B
| $520K | 0.15% |
+29,944
| New | +$520K |
|
|
NP
44
DELISTED
Neenah, Inc. Common Stock
NP
| $501K | 0.14% |
6,710
-446
| -6% | -$33.3K |
|
45
Par Pacific Holdings
PARR
$1.72B
| $498K | 0.14% |
30,183
| – | – |
|
|
CBPX
46
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $484K | 0.14% |
19,755
+6,200
| +46% | +$152K |
|
47
Denny's
DENN
$237M
| $482K | 0.14% |
38,971
-2,625
| -6% | -$32.5K |
|
48
Broadridge
BR
$29.4B
| $473K | 0.13% |
6,955
-395
| -5% | -$26.9K |
|
|
RESI
49
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $470K | 0.13% |
+30,812
| New | +$470K |
|
50
Kadant
KAI
$3.85B
| $445K | 0.12% |
7,493
| – | – |
|