BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
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
+$372M
(+4.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
71.79%
Holding
103
New
30
Increased
22
Reduced
13
Closed
16
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$49.9M |
| 2 |
Alcoa
AA
|
$11.8M |
| 3 |
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 |
Williams Companies
WMB
|
$24.6M |
| 2 |
Marathon Petroleum
MPC
|
$23.4M |
| 3 |
Sealed Air
SEE
|
$20.8M |
| 4 |
Ovintiv
OVV
|
$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $154M | 41.45% | 2,928,973 +947,171 | +48% | +$49.9M |
|
2
Steel Dynamics
STLD
$19.3B
| $26.9M | 7.22% | 750,350 +35,777 | +5% | +$1.28M |
|
3
Nucor
NUE
$34.1B
| $15.6M | 4.19% | 269,350 +94,350 | +54% | +$5.46M |
|
4
Freeport-McMoran
FCX
$63.7B
| $12M | 3.23% | 1,000,000 +250,000 | +33% | +$3M |
|
|
5
Alcoa
AA
$8.33B
| $11.8M | 3.18% | +362,825 | New | +$11.8M |
|
|
6
Canadian Natural Resources
CNQ
$65.9B
| $10.8M | 2.91% | +375,000 | New | +$10.8M |
|
|
AKS
7
DELISTED
AK Steel Holding Corp.
AKS
| $9.86M | 2.65% | +1,500,000 | New | +$9.86M |
|
|
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.77M | 2.63% | +61,206 | New | +$9.77M |
|
9
Louisiana-Pacific
LPX
$6.62B
| $8.44M | 2.27% | +350,000 | New | +$8.44M |
|
10
EOG Resources
EOG
$68.2B
| $7.69M | 2.07% | +85,000 | New | +$7.69M |
|
|
RSPP
11
DELISTED
RSP Permian, Inc.
RSPP
| $6.45M | 1.73% | +200,000 | New | +$6.45M |
|
|
PE
12
DELISTED
PARSLEY ENERGY INC
PE
| $6.24M | 1.68% | +225,000 | New | +$6.24M |
|
|
13
Marathon Petroleum
MPC
$54.6B
| $5.39M | 1.45% | 103,000 -447,000 | -81% | -$23.4M |
|
14
Teck Resources
TECK
$16.7B
| $5.2M | 1.4% | 300,000 -50,000 | -14% | -$867K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.17% | 4,700 +3,700 | +370% | +$3.44M |
|
16
Mondelez International
MDLZ
$79.5B
| $4.32M | 1.16% | +100,000 | New | +$4.32M |
|
17
Apple
AAPL
$3.45T
| $4.28M | 1.15% | +29,719 | New | +$4.28M |
|
18
NVIDIA
NVDA
$4.24T
| $3.9M | 1.05% | +27,000 | New | +$3.9M |
|
19
Adobe
ADBE
$151B
| $3.66M | 0.98% | +25,878 | New | +$3.66M |
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.52M | 0.95% | +63,507 | New | +$3.52M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.77% | +19,000 | New | +$2.87M |
|
22
Ingersoll Rand
IR
$31.6B
| $2.8M | 0.75% | +129,560 | New | +$2.8M |
|
23
Constellation Brands
STZ
$28.5B
| $2.71M | 0.73% | 14,000 +4,000 | +40% | +$775K |
|
24
Commercial Metals
CMC
$6.46B
| $2.46M | 0.66% | +126,787 | New | +$2.46M |
|
25
J.M. Smucker
SJM
$11.8B
| $2.38M | 0.64% | 20,130 +10,130 | +101% | +$1.2M |
|