BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-6.72%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$231M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
63.17%
Holding
107
New
48
Increased
3
Reduced
40
Closed
3
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$22.4M |
| 2 |
Transocean
RIG
|
$11.1M |
| 3 |
DO
Diamond Offshore Drilling
DO
|
$5.28M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$4.57M |
| 5 |
Liberty Global Class C
LBTYK
|
$1.52M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.1M |
| 2 |
VALE.P
Vale S A
VALE.P
|
$10.3M |
| 3 |
iShares MSCI Italy ETF
EWI
|
$2.09M |
| 4 |
PACD
Pacific Drilling S A
PACD
|
$1.57M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$552K |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Financials | 15.35% |
| 3 | Consumer Staples | 6.68% |
| 4 | Technology | 5.02% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denny's
DENN
$244M
| $653K | 0.28% |
+92,890
| New | +$653K |
|
52
eBay
EBAY
$42.5B
| $619K | 0.27% |
25,977
-1,920
| -7% | -$45.8K |
|
53
Elevance Health
ELV
$69.3B
| $602K | 0.26% |
5,031
-110
| -2% | -$13.2K |
|
|
DISH
54
DELISTED
DISH Network Corp.
DISH
| $601K | 0.26% |
9,300
| – | – |
|
|
BRS
55
DELISTED
Bristow Group, Inc.
BRS
| $581K | 0.25% |
+8,640
| New | +$581K |
|
56
Synovus
SNV
$7.22B
| $561K | 0.24% |
+23,735
| New | +$561K |
|
57
W.R. Berkley
WRB
$27.6B
| $554K | 0.24% |
39,150
| – | – |
|
|
ACAS
58
DELISTED
American Capital Ltd
ACAS
| $545K | 0.24% |
+38,505
| New | +$545K |
|
59
Kadant
KAI
$3.83B
| $544K | 0.24% |
+13,940
| New | +$544K |
|
60
Bausch Health
BHC
$2.66B
| $538K | 0.23% |
4,100
| – | – |
|
61
Exxon Mobil
XOM
$480B
| $531K | 0.23% |
5,648
-356
| -6% | -$33.5K |
|
|
AIRM
62
DELISTED
Air Methods Corp
AIRM
| $518K | 0.22% |
+9,325
| New | +$518K |
|
|
ASCMA
63
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $494K | 0.21% |
+8,210
| New | +$494K |
|
64
C.H. Robinson
CHRW
$15B
| $491K | 0.21% |
7,400
-150
| -2% | -$9.95K |
|
|
FCE.A
65
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $490K | 0.21% |
+25,060
| New | +$490K |
|
|
CLGX
66
DELISTED
Corelogic, Inc.
CLGX
| $452K | 0.2% |
+16,680
| New | +$452K |
|
|
RNET
67
DELISTED
RigNet, Inc.
RNET
| $438K | 0.19% |
+10,840
| New | +$438K |
|
|
ANK
68
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $418K | 0.18% |
+7,760
| New | +$418K |
|
69
DigitalBridge
DBRG
$2.05B
| $417K | 0.18% |
+5,663
| New | +$417K |
|
|
ALTR
70
DELISTED
ALTERA CORP
ALTR
| $415K | 0.18% |
11,600
| – | – |
|
71
Alibaba
BABA
$312B
| $409K | 0.18% |
+4,600
| New | +$409K |
|
|
MFA
72
MFA Financial
MFA
$1.06B
| $409K | 0.18% |
+13,151
| New | +$409K |
|
73
Bank of New York Mellon
BK
$74.4B
| $408K | 0.18% |
10,540
-980
| -9% | -$37.9K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $400K | 0.17% |
3,940
-258
| -6% | -$26.2K |
|
|
NP
75
DELISTED
Neenah, Inc. Common Stock
NP
| $399K | 0.17% |
+7,470
| New | +$399K |
|