BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$136M
AUM Growth
+$136M
(+55%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
32.73%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
55
New
5
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.6M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Steel Dynamics
STLD
|
$10M |
| 4 |
Wells Fargo
WFC
|
$9.18M |
| 5 |
Marathon Petroleum
MPC
|
$8.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$720K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$710K |
| 4 |
Cato Corp
CATO
|
$326K |
| 5 |
Liberty Latin America Class C
LILAK
|
$236K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 9.26% |
| 3 | Materials | 8.6% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEST
51
DELISTED
Destination Maternity Corporation
DEST
| $83K | 0.06% | 11,789 | – | – |
|
|
52
Cato Corp
CATO
$81.1M
| – | – | -8,640 | Closed | -$326K |
|
|
53
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -7,275 | Closed | -$236K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
DRII
55
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – | -24,045 | Closed | -$720K |
|