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
1
$22M 5.63%
13,268
+8,326
2
$21.9M 5.58%
116,946
+62,356
3
$20.2M 5.16%
122,736
+37,060
4
$16.6M 4.23%
1,255,196
+1,010,196
5
$16M 4.09%
500,000
+142,879
6
$13.7M 3.5%
61,405
+13,137
7
$12.9M 3.31%
463,800
+18,750
8
$12.5M 3.2%
73,331
+5,176
9
$12.2M 3.12%
180,182
+8,200
10
$10.7M 2.74%
25,791
+17,584
11
$10.7M 2.73%
613,433
-168,543
12
$10.3M 2.64%
21,707
+6,146
13
$9.77M 2.5%
800,000
+234,632
14
$9.47M 2.42%
+248,782
15
$8.66M 2.21%
185,310
+27,252
16
$7.57M 1.93%
115,294
+32,694
17
$7.18M 1.84%
80,007
-53
18
$6.74M 1.72%
253,172
+207,022
19
$6.58M 1.68%
38,200
-30,923
20
$5.89M 1.51%
16,026
+13,010
21
$5.39M 1.38%
132,045
+52,400
22
$5.05M 1.29%
64,001
-995
23
$5.04M 1.29%
133,938
-24,000
24
$4.71M 1.2%
480,598
+180,000
25
$4.68M 1.19%
+70,000
1
2 3 4 5