BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+1.94%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$87.7M
AUM Growth
+$87.7M
(-46%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-87.11%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
85
New
6
Increased
10
Reduced
10
Closed
36
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$3.8M |
| 2 |
ATN International
ATNI
|
$571K |
| 3 |
Regis Corp
RGS
|
$438K |
| 4 |
Virtus Investment Partners
VRTS
|
$345K |
| 5 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$242K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$27.4M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$25M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.24M |
| 4 |
Oracle
ORCL
|
$2.13M |
| 5 |
Microsoft
MSFT
|
$2.09M |
Sector Composition
| 1 | Financials | 5.04% |
| 2 | Energy | 4.79% |
| 3 | Consumer Discretionary | 4.51% |
| 4 | Technology | 2.15% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
76
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-20,400
| Closed | -$641K |
|
|
ORIT
77
DELISTED
Oritani Financial Corp. New
ORIT
| – | – |
-11,795
| Closed | -$200K |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-19,125
| Closed | -$533K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-38,150
| Closed | -$1.08M |
|
|
CSH
80
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| – | – |
-11,811
| Closed | -$456K |
|
|
DISCA
81
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-9,150
| Closed | -$262K |
|
|
DISH
82
DELISTED
DISH Network Corp.
DISH
| – | – |
-19,200
| Closed | -$888K |
|
|
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-4,650
| Closed | -$388K |
|
|
ANK
84
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| – | – |
-7,335
| Closed | -$556K |
|
85
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-880
| Closed | -$671K |
|