BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+4.28%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$578M
AUM Growth
+$86.6M
(+18%)
Cap. Flow
+$65.5M
Cap. Flow
% of AUM
11.33%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
106
New
24
Increased
50
Reduced
10
Closed
12
Top Buys
| 1 |
Alcoa
AA
|
$16.1M |
| 2 |
Diageo
DEO
|
$15.3M |
| 3 |
Freeport-McMoran
FCX
|
$12.3M |
| 4 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 5 |
ATI
ATI
|
$9.66M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$27.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$16.7M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.1M |
| 4 |
EOG Resources
EOG
|
$10.7M |
| 5 |
Nucor
NUE
|
$9.54M |
Sector Composition
| 1 | Materials | 23.43% |
| 2 | Energy | 7.17% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Staples | 2.65% |
| 5 | Technology | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simpson Manufacturing
SSD
$8.03B
| $994K | 0.14% |
17,306
+6,095
| +54% | +$350K |
|
52
Murphy USA
MUSA
$7.21B
| $987K | 0.14% |
12,281
+2,246
| +22% | +$181K |
|
53
Virtus Investment Partners
VRTS
$1.33B
| $967K | 0.14% |
8,408
+2,224
| +36% | +$256K |
|
54
Bankunited
BKU
$2.96B
| $926K | 0.13% |
22,749
+13,315
| +141% | +$542K |
|
55
Kadant
KAI
$3.87B
| $911K | 0.13% |
9,071
+1,878
| +26% | +$189K |
|
|
CBPX
56
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $896K | 0.13% |
31,834
+8,399
| +36% | +$236K |
|
57
Assurant
AIZ
$10.9B
| $894K | 0.13% |
8,869
+2,338
| +36% | +$236K |
|
|
XLNX
58
DELISTED
Xilinx Inc
XLNX
| $843K | 0.12% |
12,500
-12,500
| -50% | -$843K |
|
59
Transportadora de Gas del Sur
TGS
$4B
| $804K | 0.12% |
37,568
| – | – |
|
60
Enpro
NPO
$4.53B
| $757K | 0.11% |
8,092
+846
| +12% | +$79.1K |
|
|
MFA
61
MFA Financial
MFA
$1.07B
| $752K | 0.11% |
23,746
+6,290
| +36% | +$199K |
|
62
Denny's
DENN
$248M
| $751K | 0.11% |
56,699
+14,978
| +36% | +$198K |
|
63
DigitalBridge
DBRG
$2.05B
| $750K | 0.11% |
16,439
+4,352
| +36% | +$199K |
|
64
CTS Corp
CTS
$1.26B
| $701K | 0.1% |
27,241
+7,204
| +36% | +$185K |
|
65
National Bank Holdings
NBHC
$1.5B
| $679K | 0.1% |
20,927
+7,217
| +53% | +$234K |
|
66
Regis Corp
RGS
$54.8M
| $661K | 0.1% |
2,153
+568
| +36% | +$174K |
|
|
RESI
67
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $643K | 0.09% |
54,237
+19,252
| +55% | +$228K |
|
68
Ares Capital
ARCC
$15.8B
| $640K | 0.09% |
40,717
+10,773
| +36% | +$169K |
|
69
Maximus
MMS
$4.99B
| $635K | 0.09% |
8,869
+2,342
| +36% | +$168K |
|
|
MODV
70
DELISTED
ModivCare
MODV
| $623K | 0.09% |
10,496
+2,791
| +36% | +$166K |
|
|
NP
71
DELISTED
Neenah, Inc. Common Stock
NP
| $595K | 0.09% |
6,565
+1,730
| +36% | +$157K |
|
|
CORE
72
DELISTED
Core Mark Holding Co., Inc.
CORE
| $593K | 0.09% |
18,775
+4,961
| +36% | +$157K |
|
|
NGHC
73
DELISTED
National General Holdings Corp
NGHC
| $578K | 0.08% |
29,429
+7,800
| +36% | +$153K |
|
74
Federal Signal
FSS
$7.6B
| $555K | 0.08% |
27,629
+10,607
| +62% | +$213K |
|
75
Broadridge
BR
$29.5B
| $531K | 0.08% |
5,858
+394
| +7% | +$35.7K |
|