BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.6M
3
+$4.92M
4
RHT
Red Hat Inc
RHT
+$4.54M
5
TJX icon
TJX Companies
TJX
+$3.63M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$12.7M
4
V icon
Visa
V
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 18.92%
3 Financials 11.42%
4 Industrials 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.94%
+20,600
27
$624K 0.6%
+14,700
28
$506K 0.49%
+39,120
29
$393K 0.38%
+48,538
30
$367K 0.35%
+19,596
31
$316K 0.3%
4,808
-18,539
32
$273K 0.26%
9,600
-10,400
33
$240K 0.23%
+16,400
34
$173K 0.17%
20,100
+100
35
$155K 0.15%
+960
36
$116K 0.11%
+20,000
37
– –
-81,458
38
– –
-10,100
39
– –
-87,946
40
– –
-2,838
41
– –
-42,759
42
– –
-5,000
43
– –
-3,145
44
– –
0
45
– –
0
46
– –
-10,291
47
– –
-5,633
48
– –
-9,939
49
– –
-150,000
50
– –
-159,970
1
2
3