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
$65.5M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$2.07M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.03M
5
ADBE icon
Adobe
ADBE
+$1.75M

Top Sells

1
+$17.2M
2
+$5.22M
3
+$2.66M
4
HD icon
Home Depot
HD
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.21%
2 Consumer Discretionary 12.18%
3 Financials 10.38%
4 Communication Services 10.19%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$883K 1.35%
20,150
-8,450
27
$778K 1.19%
29,661
-8,739
28
$710K 1.08%
5,545
-2,576
29
$703K 1.07%
+35,636
30
$640K 0.98%
2,670
-9,380
31
$600K 0.92%
3,346
-8,839
32
$587K 0.9%
12,420
-45,810
33
$570K 0.87%
1,993
-5,739
34
$524K 0.8%
8,519
-25,170
35
$510K 0.78%
+1,624
36
$421K 0.64%
4,459
-11,750
37
$408K 0.62%
+4,382
38
$395K 0.6%
2,903
-4,977
39
$386K 0.59%
31,790
-51,970
40
$348K 0.53%
+20,000
41
$345K 0.53%
+10,349
42
$341K 0.52%
+13,674
43
$303K 0.46%
2,073
-8,296
44
$286K 0.44%
+18,436
45
$176K 0.27%
31,100
46
$175K 0.27%
32,000
-8,173
47
$115K 0.18%
5,452
+4,137
48
$6K 0.01%
15,000
49
– –
-20,000
50
– –
-10,000
1
2
3 4