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
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