BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+8.39%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$121M
AUM Growth
+$121M
(-11%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-21.28%
Top 10 Holdings %
Top 10 Hldgs %
80.25%
Holding
61
New
9
Increased
13
Reduced
15
Closed
6
Top Buys
| 1 |
Sealed Air
SEE
|
$13.6M |
| 2 |
Williams Companies
WMB
|
$7.79M |
| 3 |
Ovintiv
OVV
|
$7.04M |
| 4 |
EQT Corp
EQT
|
$6.54M |
| 5 |
Coterra Energy
CTRA
|
$5.84M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$17.1M |
| 2 |
JPMorgan Chase
JPM
|
$10.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 4 |
Goldman Sachs
GS
|
$10.2M |
| 5 |
Wells Fargo
WFC
|
$9.18M |
Sector Composition
| 1 | Energy | 39.59% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Materials | 5.79% |
| 4 | Financials | 4.62% |
| 5 | Real Estate | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marathon Petroleum
MPC
$54.6B
| $20.2M | 16.7% | 400,887 +100,000 | +33% | +$5.04M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $17M | 14.09% | 82,944 -83,465 | -50% | -$17.1M |
|
|
3
Sealed Air
SEE
$4.78B
| $13.6M | 11.26% | +300,000 | New | +$13.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 8.59% | 283,924 -288,190 | -50% | -$10.5M |
|
|
5
Williams Companies
WMB
$70.7B
| $7.79M | 6.44% | +250,000 | New | +$7.79M |
|
|
6
Ovintiv
OVV
$10.8B
| $7.04M | 5.83% | +600,000 | New | +$7.04M |
|
|
7
EQT Corp
EQT
$32.4B
| $6.54M | 5.41% | +100,000 | New | +$6.54M |
|
|
8
Coterra Energy
CTRA
$18.7B
| $5.84M | 4.83% | +250,000 | New | +$5.84M |
|
9
Steel Dynamics
STLD
$19.3B
| $5.34M | 4.42% | 150,000 -250,000 | -63% | -$8.9M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $3.23M | 2.68% | 25,073 -23,902 | -49% | -$3.08M |
|
11
Albany International
AIN
$1.87B
| $1.08M | 0.89% | 23,246 +1,291 | +6% | +$59.8K |
|
12
Synovus
SNV
$7.16B
| $1.03M | 0.85% | 24,990 | – | – |
|
13
EchoStar
SATS
$17.8B
| $918K | 0.76% | 17,855 | – | – |
|
14
iShares MSCI Spain ETF
EWP
$1.36B
| $911K | 0.75% | 34,358 -8,996 | -21% | -$239K |
|
|
ACAS
15
DELISTED
American Capital Ltd
ACAS
| $887K | 0.73% | 49,521 -9,064 | -15% | -$162K |
|
|
FCE.A
16
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $779K | 0.64% | 37,359 +5,989 | +19% | +$125K |
|
17
Virtus Investment Partners
VRTS
$1.36B
| $739K | 0.61% | 6,263 | – | – |
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $726K | 0.6% | 20,290 -23,408 | -54% | -$838K |
|
19
ATN International
ATNI
$259M
| $720K | 0.6% | 8,985 +735 | +9% | +$58.9K |
|
20
Primerica
PRI
$8.72B
| $710K | 0.59% | 10,265 | – | – |
|
21
Assurant
AIZ
$10.9B
| $681K | 0.56% | 7,335 | – | – |
|
22
McGrath RentCorp
MGRC
$2.99B
| $672K | 0.56% | 17,153 | – | – |
|
|
CBF
23
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $664K | 0.55% | 16,921 +1,595 | +10% | +$62.6K |
|
24
Murphy USA
MUSA
$7.26B
| $661K | 0.55% | 10,746 +730 | +7% | +$44.9K |
|
25
Regis Corp
RGS
$54M
| $656K | 0.54% | 45,180 +1,745 | +4% | +$25.3K |
|