BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+0.64%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$415M
AUM Growth
-$163M
(-28%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-40.11%
Top 10 Holdings %
Top 10 Hldgs %
73.26%
Holding
122
New
29
Increased
39
Reduced
19
Closed
32
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$24.4M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$21.7M |
| 3 |
Sherwin-Williams
SHW
|
$15M |
| 4 |
AB InBev
BUD
|
$14.3M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$11.8M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$23.1M |
| 3 |
Nucor
NUE
|
$20.7M |
| 4 |
Steel Dynamics
STLD
|
$19.4M |
| 5 |
Alcoa
AA
|
$16.1M |
Sector Composition
| 1 | Consumer Staples | 8.36% |
| 2 | Materials | 6.53% |
| 3 | Industrials | 5.43% |
| 4 | Technology | 4.04% |
| 5 | Financials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PotlatchDeltic
PCH
$3.31B
| $846K | 0.11% |
+16,256
| New | +$846K |
|
52
Regis Corp
RGS
$58.9M
| $823K | 0.11% |
2,719
+566
| +26% | +$171K |
|
|
MODV
53
DELISTED
ModivCare
MODV
| $819K | 0.11% |
11,846
+1,350
| +13% | +$93.3K |
|
|
MFA
54
MFA Financial
MFA
$1.07B
| $807K | 0.1% |
26,801
+3,055
| +13% | +$92K |
|
|
NGHC
55
DELISTED
National General Holdings Corp
NGHC
| $807K | 0.1% |
33,215
+3,786
| +13% | +$92K |
|
|
FCE.A
56
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $803K | 0.1% |
39,629
-11,224
| -22% | -$227K |
|
57
CTS Corp
CTS
$1.25B
| $798K | 0.1% |
29,355
+2,114
| +8% | +$57.5K |
|
58
National Bank Holdings
NBHC
$1.49B
| $787K | 0.1% |
23,660
+2,733
| +13% | +$90.9K |
|
|
STAY
59
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $765K | 0.1% |
+38,677
| New | +$765K |
|
60
Designer Brands
DBI
$231M
| $757K | 0.1% |
33,723
+13,552
| +67% | +$304K |
|
61
Ares Capital
ARCC
$15.8B
| $745K | 0.1% |
46,932
+6,215
| +15% | +$98.7K |
|
62
Transportadora de Gas del Sur
TGS
$3.98B
| $736K | 0.09% |
37,568
| – | – |
|
|
RESI
63
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $736K | 0.09% |
73,195
+18,958
| +35% | +$191K |
|
64
WaFd
WAFD
$2.5B
| $718K | 0.09% |
+20,765
| New | +$718K |
|
65
Murphy USA
MUSA
$7.47B
| $708K | 0.09% |
9,732
-2,549
| -21% | -$185K |
|
66
Federal Signal
FSS
$7.59B
| $687K | 0.09% |
31,184
+3,555
| +13% | +$78.3K |
|
67
Maximus
MMS
$4.97B
| $668K | 0.09% |
10,010
+1,141
| +13% | +$76.1K |
|
|
DST
68
DELISTED
DST Systems Inc.
DST
| $625K | 0.08% |
7,475
+852
| +13% | +$71.2K |
|
69
Broadridge
BR
$29.4B
| $614K | 0.08% |
5,594
-264
| -5% | -$29K |
|
|
GLIBA
70
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $576K | 0.07% |
+10,904
| New | +$576K |
|
|
LORL
71
DELISTED
Loral Space and Communications, Inc.
LORL
| $573K | 0.07% |
13,766
+2,507
| +22% | +$104K |
|
72
TFS Financial
TFSL
$3.82B
| $554K | 0.07% |
37,717
+4,300
| +13% | +$63.2K |
|
73
Southern Copper
SCCO
$83.6B
| $498K | 0.06% |
+9,661
| New | +$498K |
|
74
Enpro
NPO
$4.58B
| $487K | 0.06% |
6,293
-1,799
| -22% | -$139K |
|
75
OceanFirst Financial
OCFC
$1.05B
| $473K | 0.06% |
17,697
+2,018
| +13% | +$53.9K |
|