BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+3.83%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$491M
AUM Growth
+$119M
(+32%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
22.45%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
104
New
16
Increased
19
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$21.5M |
| 3 |
Steel Dynamics
STLD
|
$11.6M |
| 4 |
Nucor
NUE
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$6.68M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$12M |
| 2 |
Alcoa
AA
|
$11.8M |
| 3 |
Louisiana-Pacific
LPX
|
$8.44M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.24M |
Sector Composition
| 1 | Materials | 19.53% |
| 2 | Energy | 9.66% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.84B
| $1.32M | 0.27% |
22,908
-338
| -1% | -$19.4K |
|
27
EchoStar
SATS
$19.7B
| $1.12M | 0.23% |
24,199
| – | – |
|
28
Salesforce
CRM
$238B
| $1.12M | 0.23% |
+12,000
| New | +$1.12M |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $1.09M | 0.22% |
+10,000
| New | +$1.09M |
|
|
FCE.A
30
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $953K | 0.19% |
37,359
| – | – |
|
|
CPN
31
DELISTED
Calpine Corporation
CPN
| $876K | 0.18% |
+59,421
| New | +$876K |
|
32
McGrath RentCorp
MGRC
$3.09B
| $853K | 0.17% |
19,487
| – | – |
|
|
DEL
33
DELISTED
Deltic Timber
DEL
| $750K | 0.15% |
8,485
| – | – |
|
34
Transportadora de Gas del Sur
TGS
$3.99B
| $735K | 0.15% |
37,568
+2,854
| +8% | +$55.8K |
|
35
Synovus
SNV
$7.16B
| $734K | 0.15% |
15,943
-7,488
| -32% | -$345K |
|
36
Virtus Investment Partners
VRTS
$1.32B
| $718K | 0.14% |
6,184
-79
| -1% | -$9.17K |
|
37
Kadant
KAI
$3.86B
| $709K | 0.14% |
7,193
| – | – |
|
38
Primerica
PRI
$8.86B
| $707K | 0.14% |
8,670
| – | – |
|
39
Murphy USA
MUSA
$7.43B
| $692K | 0.14% |
10,035
| – | – |
|
40
Assurant
AIZ
$10.7B
| $624K | 0.13% |
6,531
-479
| -7% | -$45.8K |
|
|
MFA
41
MFA Financial
MFA
$1.07B
| $612K | 0.12% |
17,456
| – | – |
|
|
CBPX
42
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $609K | 0.12% |
23,435
+3,680
| +19% | +$95.6K |
|
43
DigitalBridge
DBRG
$2.05B
| $607K | 0.12% |
12,087
| – | – |
|
44
Enel Chile
ENIC
$5.1B
| $600K | 0.12% |
+100,000
| New | +$600K |
|
45
Enpro
NPO
$4.57B
| $584K | 0.12% |
7,246
-1,324
| -15% | -$107K |
|
|
EGPT
46
DELISTED
VanEck Egypt Index ETF
EGPT
| $583K | 0.12% |
+20,000
| New | +$583K |
|
47
Nexstar Media Group
NXST
$6.32B
| $570K | 0.12% |
9,153
+958
| +12% | +$59.7K |
|
48
Par Pacific Holdings
PARR
$1.71B
| $566K | 0.11% |
27,206
-2,977
| -10% | -$61.9K |
|
49
Simpson Manufacturing
SSD
$8.16B
| $550K | 0.11% |
11,211
+1,355
| +14% | +$66.5K |
|
50
Denny's
DENN
$236M
| $519K | 0.1% |
41,721
| – | – |
|