BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.36%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$372M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$49.9M |
| 2 |
Alcoa
AA
|
$11.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$10.8M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.77M |
Top Sells
| 1 |
Williams Companies
WMB
|
$24.6M |
| 2 |
Marathon Petroleum
MPC
|
$23.4M |
| 3 |
Sealed Air
SEE
|
$20.8M |
| 4 |
Ovintiv
OVV
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Sector Composition
| 1 | Materials | 23.04% |
| 2 | Energy | 12.79% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.12% |
| 5 | Consumer Staples | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.03M | 0.54% |
+65,560
| New | +$2.03M |
|
27
Pfizer
PFE
$140B
| $2.02M | 0.54% |
+63,240
| New | +$2.02M |
|
|
KCG
28
DELISTED
KCG Holdings, Inc.
KCG
| $1.93M | 0.52% |
+96,931
| New | +$1.93M |
|
29
Carlyle Group
CG
$23.5B
| $1.77M | 0.48% |
89,640
+75,741
| +545% | +$1.5M |
|
30
NXP Semiconductors
NXPI
$56.8B
| $1.64M | 0.44% |
+15,000
| New | +$1.64M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.59M | 0.43% |
+20,000
| New | +$1.59M |
|
|
32
Sealed Air
SEE
$4.75B
| $1.57M | 0.42% |
35,146
-464,854
| -93% | -$20.8M |
|
33
iShares Biotechnology ETF
IBB
$5.68B
| $1.55M | 0.42% |
+15,000
| New | +$1.55M |
|
34
Albany International
AIN
$1.84B
| $1.24M | 0.33% |
23,246
| – | – |
|
35
Aramark
ARMK
$10.3B
| $1.23M | 0.33% |
+41,550
| New | +$1.23M |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $1.22M | 0.33% |
+5,000
| New | +$1.22M |
|
37
EchoStar
SATS
$19.3B
| $1.19M | 0.32% |
24,199
| – | – |
|
38
US Foods
USFD
$17.6B
| $1.15M | 0.31% |
+42,118
| New | +$1.15M |
|
39
Synovus
SNV
$7.23B
| $1.04M | 0.28% |
23,431
-1,120
| -5% | -$49.6K |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $919K | 0.25% |
+30,000
| New | +$919K |
|
|
FCE.A
41
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $903K | 0.24% |
37,359
| – | – |
|
|
MGI
42
DELISTED
MoneyGram International, Inc. New
MGI
| $863K | 0.23% |
+50,000
| New | +$863K |
|
43
Murphy USA
MUSA
$7.21B
| $744K | 0.2% |
10,035
+1,007
| +11% | +$74.7K |
|
44
Assurant
AIZ
$10.9B
| $727K | 0.2% |
7,010
-325
| -4% | -$33.7K |
|
45
Virtus Investment Partners
VRTS
$1.33B
| $695K | 0.19% |
6,263
| – | – |
|
46
DigitalBridge
DBRG
$2.05B
| $681K | 0.18% |
12,087
| – | – |
|
47
McGrath RentCorp
MGRC
$3.09B
| $675K | 0.18% |
19,487
+1,162
| +6% | +$40.3K |
|
48
Primerica
PRI
$8.87B
| $657K | 0.18% |
8,670
-365
| -4% | -$27.7K |
|
|
DEL
49
DELISTED
Deltic Timber
DEL
| $633K | 0.17% |
8,485
+608
| +8% | +$45.4K |
|
50
Enpro
NPO
$4.53B
| $612K | 0.16% |
8,570
| – | – |
|