BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+4.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$136M
AUM Growth
+$136M
(+55%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
32.73%
Top 10 Holdings %
Top 10 Hldgs %
84.78%
Holding
55
New
5
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$10.6M |
| 2 |
Goldman Sachs
GS
|
$10.2M |
| 3 |
Steel Dynamics
STLD
|
$10M |
| 4 |
Wells Fargo
WFC
|
$9.18M |
| 5 |
Marathon Petroleum
MPC
|
$8.15M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.15M |
| 2 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$720K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$710K |
| 4 |
Cato Corp
CATO
|
$326K |
| 5 |
Liberty Latin America Class C
LILAK
|
$236K |
Sector Composition
| 1 | Financials | 25.77% |
| 2 | Energy | 9.26% |
| 3 | Materials | 8.6% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Technology | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.1M | 23.51% | 166,409 -10,802 | -6% | -$2.15M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $21.4M | 15.22% | 572,114 -6,009 | -1% | -$225K |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $12.2M | 8.68% | 300,887 +200,887 | +201% | +$8.15M |
|
|
4
JPMorgan Chase
JPM
$829B
| $10.6M | 7.51% | +158,674 | New | +$10.6M |
|
|
5
Goldman Sachs
GS
$226B
| $10.2M | 7.24% | +63,122 | New | +$10.2M |
|
|
6
Steel Dynamics
STLD
$19.3B
| $10M | 7.11% | +400,000 | New | +$10M |
|
|
7
Wells Fargo
WFC
$263B
| $9.18M | 6.52% | +207,240 | New | +$9.18M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $5.98M | 4.25% | 48,975 -5,811 | -11% | -$710K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 1.17% | 43,698 -4,875 | -10% | -$183K |
|
10
SPDR S&P Bank ETF
KBE
$1.62B
| $1.2M | 0.85% | 36,012 | – | – |
|
11
iShares MSCI Spain ETF
EWP
$1.36B
| $1.16M | 0.83% | 43,354 | – | – |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $991K | 0.7% | 58,585 -2,965 | -5% | -$50.2K |
|
13
Albany International
AIN
$1.87B
| $930K | 0.66% | 21,955 | – | – |
|
14
Synovus
SNV
$7.16B
| $813K | 0.58% | 24,990 | – | – |
|
15
EchoStar
SATS
$17.8B
| $783K | 0.56% | 17,855 +1,575 | +10% | +$69.1K |
|
|
NP
16
DELISTED
Neenah, Inc. Common Stock
NP
| $747K | 0.53% | 9,457 | – | – |
|
|
FCE.A
17
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $726K | 0.52% | 31,370 | – | – |
|
18
Murphy USA
MUSA
$7.26B
| $715K | 0.51% | 10,016 | – | – |
|
19
Assurant
AIZ
$10.9B
| $677K | 0.48% | 7,335 | – | – |
|
20
TFS Financial
TFSL
$3.95B
| $638K | 0.45% | 35,825 -11,895 | -25% | -$212K |
|
21
Virtus Investment Partners
VRTS
$1.36B
| $613K | 0.44% | 6,263 +1,420 | +29% | +$139K |
|
22
Regis Corp
RGS
$54M
| $545K | 0.39% | 43,435 +8,225 | +23% | +$103K |
|
23
McGrath RentCorp
MGRC
$2.99B
| $544K | 0.39% | 17,153 | – | – |
|
24
Primerica
PRI
$8.72B
| $544K | 0.39% | 10,265 +1,015 | +11% | +$53.8K |
|
25
ATN International
ATNI
$259M
| $537K | 0.38% | 8,250 +915 | +12% | +$59.6K |
|