BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$121M
AUM Growth
+$121M
(-11%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
61
New
9
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Sealed Air
SEE
|
$13.6M |
| 2 |
Williams Companies
WMB
|
$7.79M |
| 3 |
Ovintiv
OVV
|
$7.04M |
| 4 |
EQT Corp
EQT
|
$6.54M |
| 5 |
Coterra Energy
CTRA
|
$5.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 4 |
Goldman Sachs
GS
|
$10.2M |
| 5 |
Wells Fargo
WFC
|
$9.18M |
Sector Composition
| 1 | Energy | 39.59% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Materials | 5.79% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DST
51
DELISTED
DST Systems Inc.
DST
| $240K | 0.2% | 2,240 +480 | +27% | +$51.4K |
|
52
Federal Signal
FSS
$7.48B
| $233K | 0.19% | 14,955 -2,635 | -15% | -$41.1K |
|
|
MODV
53
DELISTED
ModivCare
MODV
| $228K | 0.19% | 6,005 | – | – |
|
54
Culp
CULP
$54.5M
| $205K | 0.17% | +5,505 | New | +$205K |
|
55
DigitalBridge
DBRG
$2.08B
| – | – | -37,932 | Closed | -$490K |
|
|
56
Goldman Sachs
GS
$226B
| – | – | -63,122 | Closed | -$10.2M |
|
|
57
JPMorgan Chase
JPM
$829B
| – | – | -158,674 | Closed | -$10.6M |
|
|
KG
58
Kestrel Group, Ltd.
KG
$209M
| – | – | -13,325 | Closed | -$169K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
60
Wells Fargo
WFC
$263B
| – | – | -207,240 | Closed | -$9.18M |
|
|
DEST
61
DELISTED
Destination Maternity Corporation
DEST
| – | – | -11,789 | Closed | -$83K |
|