BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-0.36%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$372M
AUM Growth
+$15.7M
(+4.4%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$49.9M |
| 2 |
Alcoa
AA
|
$11.8M |
| 3 |
Canadian Natural Resources
CNQ
|
$10.8M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$9.86M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$9.77M |
Top Sells
| 1 |
Williams Companies
WMB
|
$24.6M |
| 2 |
Marathon Petroleum
MPC
|
$23.4M |
| 3 |
Sealed Air
SEE
|
$20.8M |
| 4 |
Ovintiv
OVV
|
$18.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$16.6M |
Sector Composition
| 1 | Materials | 23.04% |
| 2 | Energy | 12.79% |
| 3 | Industrials | 4.51% |
| 4 | Technology | 4.12% |
| 5 | Consumer Staples | 2.84% |
