BGDI

BW Gestao de Investimentos Portfolio holdings

AUM $1.05B
1-Year Return 10.57%
This Quarter Return
-0.36%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$372M
AUM Growth
+$15.7M
Cap. Flow
+$12.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
21
Reduced
13
Closed
16

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$49.9M
2
AA icon
Alcoa
AA
$11.8M
3
CNQ icon
Canadian Natural Resources
CNQ
$10.8M
4
AKS
AK Steel Holding Corp.
AKS
$9.86M
5
PXD
Pioneer Natural Resource Co.
PXD
$9.77M

Top Sells

1
WMB icon
Williams Companies
WMB
$24.6M
2
MPC icon
Marathon Petroleum
MPC
$23.4M
3
SEE icon
Sealed Air
SEE
$20.8M
4
OVV icon
Ovintiv
OVV
$18.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$16.6M

Sector Composition

1 Materials 23.04%
2 Energy 12.79%
3 Industrials 4.51%
4 Technology 4.12%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
76
Renasant Corp
RNST
$3.78B
$315K 0.08%
7,193
– –
CBF
77
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$312K 0.08%
8,183
-10,196
-55% -$389K
DST
78
DELISTED
DST Systems Inc.
DST
$299K 0.08%
4,840
– –
CLW icon
79
Clearwater Paper
CLW
$353M
$293K 0.08%
6,260
– –
DGI
80
DELISTED
DigitalGlobe Inc.
DGI
$290K 0.08%
8,701
-2,020
-19% -$67.3K
CASY icon
81
Casey's General Stores
CASY
$18.5B
$275K 0.07%
2,567
– –
FSS icon
82
Federal Signal
FSS
$7.6B
$273K 0.07%
15,715
+2,385
+18% +$41.4K
TGNA icon
83
TEGNA Inc
TGNA
$3.41B
$264K 0.07%
18,344
+3,255
+22% +$46.8K
SYF icon
84
Synchrony
SYF
$28.6B
$256K 0.07%
+8,600
New +$256K
PPBI
85
DELISTED
Pacific Premier Bancorp
PPBI
$226K 0.06%
6,138
-733
-11% -$27K
SGU icon
86
Star Group
SGU
$398M
$127K 0.03%
11,755
– –
CTRA icon
87
Coterra Energy
CTRA
$18.6B
– –
-600,000
Closed -$14.3M
EPD icon
88
Enterprise Products Partners
EPD
$68.9B
– –
-250,000
Closed -$6.9M
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.35B
– –
-34,358
Closed -$1.05M
HAL icon
90
Halliburton
HAL
$19.2B
– –
-150,000
Closed -$7.38M
KBE icon
91
SPDR S&P Bank ETF
KBE
$1.63B
– –
-8,003
Closed -$344K
OVV icon
92
Ovintiv
OVV
$10.9B
– –
-310,000
Closed -$18.2M
PKG icon
93
Packaging Corp of America
PKG
$19.5B
– –
-72,533
Closed -$6.65M
VB icon
94
Vanguard Small-Cap ETF
VB
$66.7B
– –
-22,069
Closed -$2.94M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
– –
-277,986
Closed -$10.9M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-48,600
Closed -$4.01M
VOO icon
97
Vanguard S&P 500 ETF
VOO
$730B
– –
-76,877
Closed -$16.6M
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-20,290
Closed -$806K
WMB icon
99
Williams Companies
WMB
$70.3B
– –
-830,000
Closed -$24.6M
WRK
100
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$5.2M
1 2 3
4
5