BBP

Banco BTG Pactual Portfolio holdings

AUM $564M
1-Year Est. Return 37.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$13.1M
3
+$11.5M
4
HOG icon
Harley-Davidson
HOG
+$9.04M
5
MSFT icon
Microsoft
MSFT
+$7.43M

Top Sells

1
+$10.1M
2
+$6.76M
3
+$6.74M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.72%
3 Financials 14.26%
4 Communication Services 11.96%
5 Industrials 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 1.19%
9,044
-3,900
27
$4.43M 1.13%
38,244
+22,564
28
$4.36M 1.11%
77,000
29
$4.21M 1.07%
116,024
+103,838
30
$4.17M 1.07%
52,766
-6,746
31
$4.17M 1.06%
+38,794
32
$4.16M 1.06%
15,663
+11,194
33
$3.93M 1%
8,954
+2,085
34
$3.72M 0.95%
+47,607
35
$3.57M 0.91%
16,647
+1,909
36
$3.5M 0.9%
+79,151
37
$3.1M 0.79%
154,000
+72,000
38
$2.9M 0.74%
240,000
+90,000
39
$2.87M 0.73%
109,000
+95,350
40
$2.71M 0.69%
+93,900
41
$2.6M 0.66%
129,951
+5,729
42
$2.59M 0.66%
56,610
+9,600
43
$2.33M 0.59%
+68,200
44
$2.22M 0.57%
343,456
+225,000
45
$2.15M 0.55%
121,639
+80,935
46
$1.95M 0.5%
+47,742
47
$1.89M 0.48%
+5,200
48
$1.89M 0.48%
42,755
-1,145
49
$1.87M 0.48%
23,250
-2,100
50
$1.62M 0.41%
35,410
1
2
3 4 5