BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-14.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$257M
AUM Growth
-$69.5M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
109
New
14
Increased
40
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.44M |
| 5 |
Adobe
ADBE
|
$3.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20M |
| 2 |
Diageo
DEO
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.08M |
Sector Composition
| 1 | Materials | 19.69% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $1.34M | 0.52% |
+400,000
| New | +$1.34M |
|
27
Nexstar Media Group
NXST
$6.31B
| $1.29M | 0.5% |
16,391
+247
| +2% | +$19.4K |
|
28
EchoStar
SATS
$19.3B
| $1.25M | 0.48% |
41,909
+679
| +2% | +$20.2K |
|
|
STAY
29
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.2M | 0.47% |
77,688
+7,590
| +11% | +$118K |
|
30
Motorola Solutions
MSI
$79.8B
| $1.15M | 0.45% |
10,000
-5,000
| -33% | -$575K |
|
31
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.13M | 0.44% |
30,200
| – | – |
|
32
Simpson Manufacturing
SSD
$8.15B
| $1.11M | 0.43% |
20,531
+323
| +2% | +$17.5K |
|
33
Embraer
ERJ
$11.2B
| $1.11M | 0.43% |
+50,000
| New | +$1.11M |
|
34
McGrath RentCorp
MGRC
$3.09B
| $1M | 0.39% |
19,505
-2,134
| -10% | -$110K |
|
35
Maximus
MMS
$4.97B
| $929K | 0.36% |
14,271
| – | – |
|
36
Assurant
AIZ
$10.7B
| $926K | 0.36% |
10,349
+245
| +2% | +$21.9K |
|
37
Primerica
PRI
$8.85B
| $856K | 0.33% |
8,764
| – | – |
|
38
Regis Corp
RGS
$58.9M
| $839K | 0.33% |
2,476
| – | – |
|
39
WaFd
WAFD
$2.5B
| $839K | 0.33% |
31,412
+737
| +2% | +$19.7K |
|
|
NGHC
40
DELISTED
National General Holdings Corp
NGHC
| $809K | 0.31% |
33,411
+621
| +2% | +$15K |
|
41
MRC Global
MRC
$1.28B
| $785K | 0.31% |
64,179
+923
| +1% | +$11.3K |
|
42
Virtus Investment Partners
VRTS
$1.31B
| $775K | 0.3% |
9,756
+138
| +1% | +$11K |
|
43
Kadant
KAI
$3.85B
| $774K | 0.3% |
9,500
+63
| +0.7% | +$5.13K |
|
44
Denny's
DENN
$237M
| $761K | 0.3% |
46,937
+5,321
| +13% | +$86.3K |
|
45
Essential Properties Realty Trust
EPRT
$6.1B
| $759K | 0.29% |
+54,833
| New | +$759K |
|
46
Murphy USA
MUSA
$7.47B
| $745K | 0.29% |
9,727
+1,395
| +17% | +$107K |
|
|
MFA
47
MFA Financial
MFA
$1.07B
| $727K | 0.28% |
27,207
| – | – |
|
|
MODV
48
DELISTED
ModivCare
MODV
| $722K | 0.28% |
12,021
| – | – |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $699K | 0.27% |
27,402
+6,134
| +29% | +$156K |
|
|
GLIBA
50
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $672K | 0.26% |
16,325
+272
| +2% | +$11.2K |
|