BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
1-Year Return
10.57%
This Quarter Return
+2.05%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$356M
AUM Growth
+$235M
(+195%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
65.77%
Top 10 Holdings %
Top 10 Hldgs %
76.2%
Holding
77
New
23
Increased
15
Reduced
18
Closed
5
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$102M |
| 2 |
Steel Dynamics
STLD
|
$19.6M |
| 3 |
Williams Companies
WMB
|
$17.2M |
| 4 |
Ovintiv
OVV
|
$11.1M |
| 5 |
Nucor
NUE
|
$10.5M |
Top Sells
| 1 |
EQT Corp
EQT
|
$6.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 3 |
ACAS
American Capital Ltd
ACAS
|
$887K |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$608K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$400K |
Sector Composition
| 1 | Energy | 28% |
| 2 | Materials | 16.86% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Financials | 2.04% |
| 5 | Communication Services | 0.94% |