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
51
$1.58M 0.4%
21,167
-2,533
52
$1.55M 0.4%
807,390
+770,600
53
$1.55M 0.4%
+8,797
54
$1.45M 0.37%
10,000
+7,618
55
$1.43M 0.37%
+12,580
56
$1.42M 0.36%
2,658
+1,308
57
$1.38M 0.35%
+8,521
58
$1.37M 0.35%
+27,774
59
$1.35M 0.35%
+10,800
60
$1.35M 0.34%
+12,254
61
$1.29M 0.33%
18,715
+4,180
62
$1.28M 0.33%
+14,376
63
$1.26M 0.32%
+76,330
64
$1.16M 0.3%
+35,756
65
$1.05M 0.27%
6,464
+1,469
66
$1.01M 0.26%
7,913
+3,625
67
$927K 0.24%
65,000
-27,450
68
$919K 0.23%
+27,562
69
$909K 0.23%
94,165
-5,835
70
$882K 0.23%
+7,530
71
$872K 0.22%
+66,250
72
$828K 0.21%
128,605
73
$824K 0.21%
1,697
+894
74
$796K 0.2%
+4,868
75
$784K 0.2%
+127,000
1 2
3
4 5