BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-3.49%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$384M
AUM Growth
-$31.1M
(-7.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
65.99%
Holding
118
New
29
Increased
34
Reduced
22
Closed
20
Top Buys
| 1 |
BRF SA
BRFS
|
$43.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 3 |
Apple
AAPL
|
$25M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$13.7M |
| 5 |
NXP Semiconductors
NXPI
|
$10.4M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$110M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$21.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.95M |
| 4 |
VR
Validus Hold Ltd
VR
|
$6.6M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$4.73M |
Sector Composition
| 1 | Consumer Staples | 19.1% |
| 2 | Technology | 10.63% |
| 3 | Materials | 7.43% |
| 4 | Industrials | 5.34% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Synchrony
SYF
$28.1B
| $1M | 0.23% |
+30,000
| New | +$1M |
|
|
FCE.A
52
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $980K | 0.22% |
42,985
+3,356
| +8% | +$76.5K |
|
53
Teck Resources
TECK
$16.8B
| $974K | 0.22% |
38,265
+1,500
| +4% | +$38.2K |
|
54
PotlatchDeltic
PCH
$3.31B
| $947K | 0.22% |
18,633
+2,377
| +15% | +$121K |
|
|
MODV
55
DELISTED
ModivCare
MODV
| $944K | 0.21% |
12,021
+175
| +1% | +$13.7K |
|
56
National Bank Holdings
NBHC
$1.49B
| $924K | 0.21% |
23,939
+279
| +1% | +$10.8K |
|
57
Kadant
KAI
$3.85B
| $907K | 0.21% |
9,437
| – | – |
|
58
Regis Corp
RGS
$58.9M
| $899K | 0.2% |
2,719
| – | – |
|
59
Maximus
MMS
$4.97B
| $886K | 0.2% |
14,271
+4,261
| +43% | +$265K |
|
60
Designer Brands
DBI
$231M
| $880K | 0.2% |
34,094
+371
| +1% | +$9.58K |
|
61
Primerica
PRI
$8.85B
| $873K | 0.2% |
8,764
-2,433
| -22% | -$242K |
|
|
NGHC
62
DELISTED
National General Holdings Corp
NGHC
| $863K | 0.2% |
32,790
-425
| -1% | -$11.2K |
|
63
ServiceNow
NOW
$190B
| $862K | 0.2% |
5,000
-10,000
| -67% | -$1.72M |
|
64
Bankunited
BKU
$2.93B
| $859K | 0.2% |
21,028
-4,647
| -18% | -$190K |
|
65
Synovus
SNV
$7.15B
| $830K | 0.19% |
15,703
-1,735
| -10% | -$91.7K |
|
|
MFA
66
MFA Financial
MFA
$1.07B
| $825K | 0.19% |
27,207
+406
| +2% | +$12.3K |
|
67
Ares Capital
ARCC
$15.8B
| $801K | 0.18% |
48,707
+1,775
| +4% | +$29.2K |
|
68
Denny's
DENN
$237M
| $781K | 0.18% |
49,043
-9,125
| -16% | -$145K |
|
69
WaFd
WAFD
$2.5B
| $776K | 0.18% |
23,722
+2,957
| +14% | +$96.7K |
|
|
RESI
70
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $763K | 0.17% |
73,195
| – | – |
|
71
Federal Signal
FSS
$7.59B
| $736K | 0.17% |
31,616
+432
| +1% | +$10.1K |
|
|
GLIBA
72
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $724K | 0.16% |
16,053
+5,149
| +47% | +$232K |
|
73
CTS Corp
CTS
$1.25B
| $681K | 0.15% |
18,927
-10,428
| -36% | -$375K |
|
74
OceanFirst Financial
OCFC
$1.05B
| $655K | 0.15% |
21,870
+4,173
| +24% | +$125K |
|
|
XHR
75
Xenia Hotels & Resorts
XHR
$1.38B
| $644K | 0.15% |
26,450
-18,392
| -41% | -$448K |
|