BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+2.05%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$356M
AUM Growth
+$235M
(+195%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
65.77%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
77
New
23
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$102M |
| 2 |
Steel Dynamics
STLD
|
$19.6M |
| 3 |
Williams Companies
WMB
|
$17.2M |
| 4 |
Ovintiv
OVV
|
$11.1M |
| 5 |
Nucor
NUE
|
$10.5M |
Top Sells
| 1 |
EQT Corp
EQT
|
$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$887K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$608K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$400K |
Sector Composition
| 1 | Energy | 28% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.25B
| $438K | 0.12% |
20,565
| – | – |
|
|
CORE
52
DELISTED
Core Mark Holding Co., Inc.
CORE
| $431K | 0.12% |
13,814
| – | – |
|
53
TFS Financial
TFSL
$3.82B
| $407K | 0.11% |
24,510
| – | – |
|
54
Maximus
MMS
$4.97B
| $406K | 0.11% |
6,527
+463
| +8% | +$28.8K |
|
|
NGHC
55
DELISTED
National General Holdings Corp
NGHC
| $365K | 0.1% |
15,350
+2,245
| +17% | +$53.4K |
|
56
Clearwater Paper
CLW
$354M
| $351K | 0.1% |
6,260
-573
| -8% | -$32.1K |
|
|
DGI
57
DELISTED
DigitalGlobe Inc.
DGI
| $351K | 0.1% |
10,721
-1,764
| -14% | -$57.8K |
|
58
OceanFirst Financial
OCFC
$1.05B
| $350K | 0.1% |
12,430
-420
| -3% | -$11.8K |
|
|
XHR
59
Xenia Hotels & Resorts
XHR
$1.38B
| $347K | 0.1% |
20,325
| – | – |
|
60
SPDR S&P Bank ETF
KBE
$1.62B
| $344K | 0.1% |
8,003
-930
| -10% | -$40K |
|
|
MODV
61
DELISTED
ModivCare
MODV
| $342K | 0.1% |
7,705
+1,700
| +28% | +$75.5K |
|
62
National Bank Holdings
NBHC
$1.49B
| $304K | 0.09% |
+9,365
| New | +$304K |
|
|
LORL
63
DELISTED
Loral Space and Communications, Inc.
LORL
| $299K | 0.08% |
+7,585
| New | +$299K |
|
|
DST
64
DELISTED
DST Systems Inc.
DST
| $296K | 0.08% |
4,840
+360
| +8% | +$22K |
|
65
Casey's General Stores
CASY
$18.8B
| $288K | 0.08% |
2,567
| – | – |
|
66
Renasant Corp
RNST
$3.75B
| $285K | 0.08% |
7,193
-267
| -4% | -$10.6K |
|
|
PPBI
67
DELISTED
Pacific Premier Bancorp
PPBI
| $265K | 0.07% |
6,871
-654
| -9% | -$25.2K |
|
68
Simpson Manufacturing
SSD
$8.15B
| $255K | 0.07% |
+5,909
| New | +$255K |
|
69
TEGNA Inc
TGNA
$3.38B
| $247K | 0.07% |
+15,089
| New | +$247K |
|
70
Carlyle Group
CG
$23.1B
| $222K | 0.06% |
+13,899
| New | +$222K |
|
71
Federal Signal
FSS
$7.59B
| $184K | 0.05% |
13,330
-1,625
| -11% | -$22.4K |
|
72
Star Group
SGU
$395M
| $108K | 0.03% |
+11,755
| New | +$108K |
|
73
Culp
CULP
$53.6M
| – | – |
-5,505
| Closed | -$205K |
|
|
74
EQT Corp
EQT
$32.2B
| – | – |
-183,700
| Closed | -$6.54M |
|
|
NRF
75
DELISTED
NorthStar Realty Finance Corp.
NRF
| – | – |
-40,150
| Closed | -$608K |
|