BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.7M
3
+$8.82M
4
AGN
Allergan plc
AGN
+$6.04M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

1 Healthcare 17.04%
2 Communication Services 12.79%
3 Technology 12.47%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.42%
+16,565
27
$1.45M 0.36%
20,895
-21,109
28
$1.3M 0.32%
4,901
-7,824
29
$1.11M 0.28%
76,000
-37,050
30
$952K 0.24%
+7,110
31
$888K 0.22%
146,841
-158,725
32
$782K 0.2%
14,440
-45,620
33
$758K 0.19%
+14,123
34
$713K 0.18%
+2,500
35
$533K 0.13%
+4,890
36
$438K 0.11%
+10,000
37
$432K 0.11%
+2,398
38
$405K 0.1%
+3,090
39
$399K 0.1%
+27,850
40
$380K 0.1%
+5,128
41
$261K 0.07%
+2,220
42
$226K 0.06%
+19,110
43
$24K 0.01%
280
+120
44
– –
0
45
– –
-150,000
46
– –
0
47
– –
0
48
– –
0
49
– –
-3,170
50
– –
-5,670
1
2
3