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
$113M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.29M
3
+$4.64M
4
IMMU
Immunomedics Inc
IMMU
+$3.73M
5
WEN icon
Wendy's
WEN
+$3.56M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$7.81M
4
SLV icon
iShares Silver Trust
SLV
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

1 Consumer Discretionary 28.17%
2 Consumer Staples 17.54%
3 Financials 9.39%
4 Technology 6.47%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.17%
29,903
-228,437
27
$1.26M 0.16%
+84,933
28
$1.25M 0.16%
4,317
-4,196
29
$1.24M 0.16%
+9,996
30
$1.14M 0.15%
+88,000
31
$1.14M 0.15%
34,152
+16,000
32
$1.13M 0.15%
+26,200
33
$1.04M 0.14%
+8,978
34
$919K 0.12%
4,371
-1,359
35
$903K 0.12%
223,424
+23,183
36
$896K 0.12%
20,586
+10,000
37
$835K 0.11%
120,000
-20,000
38
$754K 0.1%
+11,940
39
$731K 0.1%
2,163
-1,946
40
$681K 0.09%
+10,100
41
$597K 0.08%
+9,686
42
$587K 0.08%
+3,315
43
$410K 0.05%
+11,950
44
$261K 0.03%
+1,750
45
$261K 0.03%
+3,631
46
$254K 0.03%
+4,262
47
$139K 0.02%
61,589
-6,353
48
– –
0
49
– –
-185,500
50
– –
-13,772
1
2
3 4 5