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
$68.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$3.45M
4
EXC icon
Exelon
EXC
+$2.53M
5
D icon
Dominion Energy
D
+$2.28M

Top Sells

1
+$5.42M
2
+$4.59M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.09M

Sector Composition

1 Utilities 36.34%
2 Communication Services 12.89%
3 Consumer Discretionary 11.41%
4 Financials 10.24%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.45%
14,340
-55,406
27
$1.1M 0.42%
+39,486
28
$1.04M 0.4%
3,599
-10,819
29
$957K 0.37%
12,210
+6,235
30
$948K 0.36%
16,755
+11,010
31
$819K 0.31%
2,000
-7,560
32
$766K 0.29%
+9,756
33
$731K 0.28%
7,049
-15,504
34
$726K 0.28%
9,559
-3,277
35
$711K 0.27%
40,000
-60,000
36
$479K 0.18%
+8,534
37
$461K 0.18%
+8,189
38
$3.16K ﹤0.01%
+124
39
$900 ﹤0.01%
15,000
40
– –
-8,352
41
– –
0
42
– –
-95,074
43
– –
-9,773
44
– –
0
45
– –
-2,282
46
– –
0
47
– –
-32,000
48
– –
-5,502
49
– –
-212,600
50
– –
0
1
2
3