BGDI
BW Gestao de Investimentos Portfolio holdings
AUM
$1.05B
This Quarter Return
+3.83%
1 Year Return
+10.57%
3 Year Return
+26.81%
5 Year Return
+37.74%
10 Year Return
+116.87%
AUM
$491M
AUM Growth
+$491M
(+32%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
85.93%
Holding
104
New
16
Increased
19
Reduced
17
Closed
22
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$113M |
| 2 |
Cleveland-Cliffs
CLF
|
$21.5M |
| 3 |
Steel Dynamics
STLD
|
$11.6M |
| 4 |
Nucor
NUE
|
$11.5M |
| 5 |
EOG Resources
EOG
|
$6.68M |
Top Sells
| 1 |
Freeport-McMoran
FCX
|
$12M |
| 2 |
Alcoa
AA
|
$11.8M |
| 3 |
Louisiana-Pacific
LPX
|
$8.44M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$6.45M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$6.24M |
Sector Composition
| 1 | Materials | 19.53% |
| 2 | Energy | 9.66% |
| 3 | Technology | 4.2% |
| 4 | Industrials | 3.53% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Convertible Bond ETF
ICVT
$2.8B
| $274M | 55.29% | 5,000,000 +2,071,027 | +71% | +$113M |
|
|
2
Steel Dynamics
STLD
$19.3B
| $37.5M | 7.56% | 1,087,000 +336,650 | +45% | +$11.6M |
|
|
3
Nucor
NUE
$34.1B
| $26.6M | 5.37% | 475,000 +205,650 | +76% | +$11.5M |
|
|
4
Cleveland-Cliffs
CLF
$5.32B
| $21.5M | 4.33% | +3,000,000 | New | +$21.5M |
|
5
Canadian Natural Resources
CNQ
$65.9B
| $16.7M | 3.36% | 497,500 +122,500 | +33% | +$4.1M |
|
|
6
EOG Resources
EOG
$68.2B
| $14.9M | 3.01% | 154,000 +69,000 | +81% | +$6.68M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.1M | 2.23% | 75,000 +13,794 | +23% | +$2.04M |
|
|
AKS
8
DELISTED
AK Steel Holding Corp.
AKS
| $8.39M | 1.69% | 1,500,000 | – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.93M | 1.2% | 34,700 +15,700 | +83% | +$2.68M |
|
10
Apple
AAPL
$3.45T
| $5.81M | 1.17% | 37,719 +8,000 | +27% | +$1.23M |
|
11
NVIDIA
NVDA
$4.24T
| $5.18M | 1.05% | 29,000 +2,000 | +7% | +$358K |
|
12
Adobe
ADBE
$151B
| $3.86M | 0.78% | 25,878 | – | – |
|
13
Diamondback Energy
FANG
$43.1B
| $3.38M | 0.68% | +34,500 | New | +$3.38M |
|
14
Constellation Brands
STZ
$28.5B
| $2.79M | 0.56% | 14,000 | – | – |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.65M | 0.53% | 45,584 -17,923 | -28% | -$1.04M |
|
16
Northrop Grumman
NOC
$84.5B
| $2.56M | 0.52% | +8,900 | New | +$2.56M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $2.52M | 0.51% | +13,500 | New | +$2.52M |
|
18
Lockheed Martin
LMT
$106B
| $2.51M | 0.51% | +8,100 | New | +$2.51M |
|
19
General Dynamics
GD
$87.3B
| $2.51M | 0.51% | +12,200 | New | +$2.51M |
|
20
Aramark
ARMK
$10.3B
| $2.24M | 0.45% | 55,200 +25,200 | +84% | +$1.02M |
|
21
Pfizer
PFE
$141B
| $2.14M | 0.43% | 60,000 | – | – |
|
22
Ingersoll Rand
IR
$31.6B
| $2.09M | 0.42% | 75,800 -53,760 | -41% | -$1.48M |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $1.77M | 0.36% | +25,000 | New | +$1.77M |
|
24
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.72M | 0.35% | +69,200 | New | +$1.72M |
|
25
NXP Semiconductors
NXPI
$59.2B
| $1.7M | 0.34% | 15,000 | – | – |
|