BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+12.56%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$239M
AUM Growth
-$18.8M
(-7.3%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-17.48%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
111
New
29
Increased
15
Reduced
20
Closed
18
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.85M |
| 2 |
Amazon
AMZN
|
$6.95M |
| 3 |
Bank of America
BAC
|
$6.9M |
| 4 |
Microsoft
MSFT
|
$6.49M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.26M |
Top Sells
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Sherwin-Williams
SHW
|
$13.2M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$10.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$7.06M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$6.62M |
Sector Composition
| 1 | Materials | 15.67% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 8.55% |
| 4 | Energy | 4.76% |
| 5 | Communication Services | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.13M | 0.47% |
35,000
-50,100
| -59% | -$1.62M |
|
27
Pampa Energía
PAM
$3.7B
| $1.1M | 0.46% |
+40,000
| New | +$1.1M |
|
28
Primerica
PRI
$8.85B
| $1.07M | 0.45% |
8,764
| – | – |
|
29
Simpson Manufacturing
SSD
$8.15B
| $1.02M | 0.43% |
17,256
-3,275
| -16% | -$194K |
|
30
Maximus
MMS
$4.97B
| $1.01M | 0.42% |
14,271
| – | – |
|
31
MRC Global
MRC
$1.28B
| $995K | 0.42% |
56,894
-7,285
| -11% | -$127K |
|
32
Assurant
AIZ
$10.7B
| $982K | 0.41% |
10,349
| – | – |
|
33
Regis Corp
RGS
$58.9M
| $974K | 0.41% |
2,476
| – | – |
|
34
Murphy USA
MUSA
$7.47B
| $965K | 0.4% |
11,276
+1,549
| +16% | +$133K |
|
35
Virtus Investment Partners
VRTS
$1.31B
| $952K | 0.4% |
9,756
| – | – |
|
36
McGrath RentCorp
MGRC
$3.09B
| $928K | 0.39% |
16,398
-3,107
| -16% | -$176K |
|
|
GLIBA
37
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $908K | 0.38% |
16,325
| – | – |
|
38
Essential Properties Realty Trust
EPRT
$6.1B
| $907K | 0.38% |
46,443
-8,390
| -15% | -$164K |
|
39
Denny's
DENN
$237M
| $861K | 0.36% |
46,937
| – | – |
|
|
XHR
40
Xenia Hotels & Resorts
XHR
$1.38B
| $861K | 0.36% |
39,285
+11,055
| +39% | +$242K |
|
41
Spectrum Brands
SPB
$1.38B
| $837K | 0.35% |
15,273
| – | – |
|
42
Kadant
KAI
$3.85B
| $836K | 0.35% |
9,500
| – | – |
|
43
Mueller Water Products
MWA
$4.19B
| $814K | 0.34% |
81,088
+11,271
| +16% | +$113K |
|
44
WaFd
WAFD
$2.5B
| $808K | 0.34% |
27,973
-3,439
| -11% | -$99.3K |
|
45
EchoStar
SATS
$19.3B
| $807K | 0.34% |
27,326
-14,583
| -35% | -$431K |
|
|
MODV
46
DELISTED
ModivCare
MODV
| $801K | 0.34% |
12,021
| – | – |
|
|
NGHC
47
DELISTED
National General Holdings Corp
NGHC
| $793K | 0.33% |
33,411
| – | – |
|
|
MFA
48
MFA Financial
MFA
$1.07B
| $791K | 0.33% |
27,207
| – | – |
|
|
PPBI
49
DELISTED
Pacific Premier Bancorp
PPBI
| $727K | 0.3% |
27,402
| – | – |
|
50
PotlatchDeltic
PCH
$3.31B
| $716K | 0.3% |
18,951
-1,462
| -7% | -$55.2K |
|