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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $34.1M | 38.85% | 177,211 | – | – |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.4M | 23.31% | 578,123 | – | – |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $6.34M | 7.23% | 54,786 | – | – |
|
|
4
Marathon Petroleum
MPC
$54.6B
| $3.8M | 4.33% | +100,000 | New | +$3.8M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.71M | 1.95% | 48,573 | – | – |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $1.1M | 1.25% | 36,012 | – | – |
|
7
iShares MSCI Spain ETF
EWP
$1.36B
| $1.08M | 1.24% | 43,354 -38,842 | -47% | -$970K |
|
|
ACAS
8
DELISTED
American Capital Ltd
ACAS
| $974K | 1.11% | 61,550 | – | – |
|
9
Albany International
AIN
$1.87B
| $877K | 1% | 21,955 +975 | +5% | +$38.9K |
|
10
TFS Financial
TFSL
$3.95B
| $822K | 0.94% | 47,720 | – | – |
|
11
Murphy USA
MUSA
$7.26B
| $743K | 0.85% | 10,016 +850 | +9% | +$63.1K |
|
12
Synovus
SNV
$7.16B
| $724K | 0.83% | 24,990 | – | – |
|
|
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $720K | 0.82% | 24,045 +920 | +4% | +$27.5K |
|
|
FCE.A
14
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $700K | 0.8% | 31,370 +4,780 | +18% | +$107K |
|
|
NP
15
DELISTED
Neenah, Inc. Common Stock
NP
| $684K | 0.78% | 9,457 -370 | -4% | -$26.8K |
|
16
EchoStar
SATS
$17.8B
| $646K | 0.74% | 16,280 | – | – |
|
17
Assurant
AIZ
$10.9B
| $633K | 0.72% | 7,335 | – | – |
|
|
CORE
18
DELISTED
Core Mark Holding Co., Inc.
CORE
| $622K | 0.71% | 13,264 +5,152 | +64% | +$242K |
|
19
Clearwater Paper
CLW
$347M
| $574K | 0.65% | 8,788 -775 | -8% | -$50.6K |
|
|
20
ATN International
ATNI
$259M
| $571K | 0.65% | +7,335 | New | +$571K |
|
21
Primerica
PRI
$8.72B
| $529K | 0.6% | 9,250 +1,105 | +14% | +$63.2K |
|
22
McGrath RentCorp
MGRC
$2.99B
| $525K | 0.6% | 17,153 +1,728 | +11% | +$52.9K |
|
23
Broadridge
BR
$29.9B
| $514K | 0.59% | 7,890 -2,285 | -22% | -$149K |
|
|
MFA
24
MFA Financial
MFA
$1.05B
| $508K | 0.58% | 69,822 | – | – |
|
|
NRF
25
DELISTED
NorthStar Realty Finance Corp.
NRF
| $459K | 0.52% | 40,150 +13,250 | +49% | +$151K |
|