BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
-14.14%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$257M
AUM Growth
-$69.5M
(-21%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-9.6%
Top 10 Holdings %
Top 10 Hldgs %
69.67%
Holding
109
New
14
Increased
40
Reduced
13
Closed
25
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$9.45M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.69M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$4.71M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.44M |
| 5 |
Adobe
ADBE
|
$3.39M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$20M |
| 2 |
Diageo
DEO
|
$11.9M |
| 3 |
Apple
AAPL
|
$9.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$7.85M |
| 5 |
iShares MSCI India ETF
INDA
|
$3.08M |
Sector Composition
| 1 | Materials | 19.69% |
| 2 | Technology | 10.06% |
| 3 | Communication Services | 5.8% |
| 4 | Financials | 3.93% |
| 5 | Consumer Discretionary | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $662K | 0.26% |
42,467
-6,240
| -13% | -$97.3K |
|
52
Eagle Materials
EXP
$7.86B
| $660K | 0.26% |
+10,817
| New | +$660K |
|
53
OceanFirst Financial
OCFC
$1.05B
| $653K | 0.25% |
29,029
+677
| +2% | +$15.2K |
|
54
Designer Brands
DBI
$231M
| $647K | 0.25% |
26,214
-3,912
| -13% | -$96.6K |
|
|
HUD
55
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $646K | 0.25% |
37,651
+16,162
| +75% | +$277K |
|
56
PotlatchDeltic
PCH
$3.31B
| $646K | 0.25% |
20,413
+1,780
| +10% | +$56.3K |
|
57
Spectrum Brands
SPB
$1.38B
| $645K | 0.25% |
15,273
+2,693
| +21% | +$114K |
|
58
Mueller Water Products
MWA
$4.19B
| $635K | 0.25% |
69,817
+1,804
| +3% | +$16.4K |
|
59
National Bank Holdings
NBHC
$1.49B
| $615K | 0.24% |
19,923
+517
| +3% | +$16K |
|
60
TFS Financial
TFSL
$3.82B
| $582K | 0.23% |
36,112
-1,605
| -4% | -$25.9K |
|
|
LORL
61
DELISTED
Loral Space and Communications, Inc.
LORL
| $513K | 0.2% |
13,766
| – | – |
|
|
XHR
62
Xenia Hotels & Resorts
XHR
$1.38B
| $486K | 0.19% |
28,230
+1,780
| +7% | +$30.6K |
|
|
CORE
63
DELISTED
Core Mark Holding Co., Inc.
CORE
| $480K | 0.19% |
20,642
+696
| +3% | +$16.2K |
|
64
Federal Signal
FSS
$7.59B
| $471K | 0.18% |
23,673
-7,943
| -25% | -$158K |
|
|
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
| $422K | 0.16% |
7,426
+337
| +5% | +$19.2K |
|
66
CTS Corp
CTS
$1.25B
| $417K | 0.16% |
16,098
| – | – |
|
67
Triumph Financial, Inc.
TFIN
$1.52B
| $410K | 0.16% |
13,810
+2,834
| +26% | +$84.1K |
|
68
Barings BDC
BBDC
$987M
| $407K | 0.16% |
45,224
+134
| +0.3% | +$1.21K |
|
|
WDR
69
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $395K | 0.15% |
+21,823
| New | +$395K |
|
|
TCF
70
DELISTED
TCF Financial Corporation
TCF
| $387K | 0.15% |
+19,866
| New | +$387K |
|
71
REX American Resources
REX
$1.02B
| $381K | 0.15% |
16,797
| – | – |
|
72
Dick's Sporting Goods
DKS
$17.7B
| $370K | 0.14% |
+11,854
| New | +$370K |
|
73
Central Pacific Financial
CPF
$841M
| $363K | 0.14% |
14,912
| – | – |
|
|
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
| $336K | 0.13% |
17,264
+1,212
| +8% | +$23.6K |
|
75
CRA International
CRAI
$1.28B
| $334K | 0.13% |
7,850
+3,666
| +88% | +$156K |
|