BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
-9.13%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$143M
AUM Growth
+$143M
(-11%)
Cap. Flow
-$3.98M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
93
New
5
Increased
20
Reduced
16
Closed
16
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.89M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$1.38M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$289K |
| 5 |
Par Pacific Holdings
PARR
|
$271K |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$3.75M |
| 2 |
iShares MSCI India ETF
INDA
|
$2.23M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$2.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.37M |
| 5 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$408K |
Sector Composition
| 1 | Financials | 8.41% |
| 2 | Communication Services | 4.01% |
| 3 | Technology | 3.83% |
| 4 | Consumer Discretionary | 3.57% |
| 5 | Materials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clearwater Paper
CLW
$346M
| $452K | 0.32% |
9,563
| – | – |
|
|
AIRM
52
DELISTED
Air Methods Corp
AIRM
| $427K | 0.3% |
12,530
+410
| +3% | +$14K |
|
53
DigitalBridge
DBRG
$2.05B
| $424K | 0.3% |
7,388
+2,138
| +41% | +$123K |
|
|
DEL
54
DELISTED
Deltic Timber
DEL
| $404K | 0.28% |
6,748
| – | – |
|
55
Denny's
DENN
$230M
| $399K | 0.28% |
36,137
-11,200
| -24% | -$124K |
|
56
CTS Corp
CTS
$1.24B
| $381K | 0.27% |
20,565
| – | – |
|
57
McGrath RentCorp
MGRC
$3.01B
| $378K | 0.26% |
14,155
| – | – |
|
58
Kadant
KAI
$3.77B
| $371K | 0.26% |
9,520
-135
| -1% | -$5.26K |
|
59
Federal Signal
FSS
$7.42B
| $297K | 0.21% |
21,670
| – | – |
|
|
PX
60
DELISTED
Praxair Inc
PX
| $295K | 0.21% |
2,900
-2,800
| -49% | -$285K |
|
61
Cato Corp
CATO
$83.2M
| $294K | 0.21% |
8,640
+445
| +5% | +$15.1K |
|
|
ORIT
62
DELISTED
Oritani Financial Corp. New
ORIT
| $294K | 0.21% |
18,815
| – | – |
|
|
RNET
63
DELISTED
RigNet, Inc.
RNET
| $276K | 0.19% |
10,840
-1,255
| -10% | -$32K |
|
|
64
Par Pacific Holdings
PARR
$1.78B
| $271K | 0.19% |
+12,987
| New | +$271K |
|
65
Kraft Heinz
KHC
$31.9B
| $268K | 0.19% |
+3,800
| New | +$268K |
|
66
Casey's General Stores
CASY
$18.5B
| $264K | 0.18% |
2,567
-473
| -16% | -$48.6K |
|
67
Liberty Latin America Class C
LILAK
$1.61B
| $256K | 0.18% |
+7,949
| New | +$256K |
|
68
Murphy USA
MUSA
$7.16B
| $256K | 0.18% |
+4,650
| New | +$256K |
|
69
Renasant Corp
RNST
$3.71B
| $245K | 0.17% |
7,460
+940
| +14% | +$30.9K |
|
70
Televisa
TV
$1.51B
| $243K | 0.17% |
+9,350
| New | +$243K |
|
71
Maximus
MMS
$4.99B
| $241K | 0.17% |
4,046
-514
| -11% | -$30.6K |
|
|
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $238K | 0.17% |
9,150
| – | – |
|
|
DGI
73
DELISTED
DigitalGlobe Inc.
DGI
| $236K | 0.17% |
12,420
| – | – |
|
|
NGHC
74
DELISTED
National General Holdings Corp
NGHC
| $206K | 0.14% |
10,665
-1,075
| -9% | -$20.8K |
|
|
KG
75
Kestrel Group, Ltd.
KG
$198M
| $172K | 0.12% |
620
-170
| -22% | -$47.2K |
|