BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
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
+$356M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $102M | 28.62% | +1,981,802 | New | +$102M |
|
2
Marathon Petroleum
MPC
$54.6B
| $27.8M | 7.8% | 550,000 +149,113 | +37% | +$7.54M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $24.8M | 6.97% | 714,573 +564,573 | +376% | +$19.6M |
|
|
4
Williams Companies
WMB
$70.7B
| $24.6M | 6.89% | 830,000 +580,000 | +232% | +$17.2M |
|
5
Sealed Air
SEE
$4.78B
| $21.8M | 6.12% | 500,000 +200,000 | +67% | +$8.72M |
|
|
6
Ovintiv
OVV
$10.8B
| $18.2M | 5.09% | 1,550,000 +950,000 | +158% | +$11.1M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $16.6M | 4.67% | 76,877 -6,067 | -7% | -$1.31M |
|
8
Coterra Energy
CTRA
$18.7B
| $14.3M | 4.03% | 600,000 +350,000 | +140% | +$8.37M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.9M | 3.07% | 277,986 -5,938 | -2% | -$233K |
|
|
10
Nucor
NUE
$34.1B
| $10.5M | 2.93% | +175,000 | New | +$10.5M |
|
11
Freeport-McMoran
FCX
$63.7B
| $10M | 2.81% | +750,000 | New | +$10M |
|
12
Teck Resources
TECK
$16.7B
| $7.67M | 2.15% | +350,000 | New | +$7.67M |
|
13
Halliburton
HAL
$19.4B
| $7.38M | 2.07% | +150,000 | New | +$7.38M |
|
14
Enterprise Products Partners
EPD
$69.6B
| $6.9M | 1.94% | +250,000 | New | +$6.9M |
|
15
Packaging Corp of America
PKG
$19.6B
| $6.65M | 1.87% | +72,533 | New | +$6.65M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $5.2M | 1.46% | +100,000 | New | +$5.2M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $4.15M | 1.17% | +35,000 | New | +$4.15M |
|
18
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.01M | 1.13% | +48,600 | New | +$4.01M |
|
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.94M | 0.83% | 22,069 -3,004 | -12% | -$400K |
|
20
Constellation Brands
STZ
$28.5B
| $1.62M | 0.46% | +10,000 | New | +$1.62M |
|
21
J.M. Smucker
SJM
$11.8B
| $1.31M | 0.37% | +10,000 | New | +$1.31M |
|
|
TRQ
22
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.23M | 0.34% | +399,500 | New | +$1.23M |
|
23
EchoStar
SATS
$17.8B
| $1.12M | 0.31% | 19,610 +1,755 | +10% | +$100K |
|
24
Albany International
AIN
$1.87B
| $1.07M | 0.3% | 23,246 | – | – |
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $1.05M | 0.29% | 34,358 | – | – |
|