BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+1.97%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$163M
AUM Growth
+$55.1M
(+51%)
Cap. Flow
+$56.4M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
75.42%
Holding
83
New
9
Increased
12
Reduced
11
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.3M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.07M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.08M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.2M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$1.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.5M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$750K |
| 4 |
Alibaba
BABA
|
$443K |
| 5 |
SFG
STANCORP FINL GRP
SFG
|
$403K |
Sector Composition
| 1 | Financials | 37.93% |
| 2 | Technology | 3.95% |
| 3 | Communication Services | 3.61% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Materials | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORIT
76
DELISTED
Oritani Financial Corp. New
ORIT
| $200K | 0.12% |
11,795
-7,020
| -37% | -$119K |
|
|
KG
77
Kestrel Group, Ltd.
KG
$201M
| $160K | 0.1% |
620
| – | – |
|
78
Archrock
AROC
$4.47B
| $121K | 0.07% |
15,139
| – | – |
|
|
DEST
79
DELISTED
Destination Maternity Corporation
DEST
| $111K | 0.07% |
16,299
| – | – |
|
|
80
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-42,624
| Closed | -$1.51M |
|
81
Constellation Brands
STZ
$25.7B
| – | – |
-2,250
| Closed | -$320K |
|
|
SFG
82
DELISTED
STANCORP FINL GRP
SFG
| – | – |
-3,535
| Closed | -$403K |
|
|
CCG
83
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-19,650
| Closed | -$134K |
|