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
$314M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M
2 +$13.9M
3 +$13.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.2M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

1 +$4.99M
2 +$3.93M
3 +$3.45M
4
EXC icon
Exelon
EXC
+$3.37M
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.93M

Sector Composition

1 Financials 15.56%
2 Utilities 13.71%
3 Technology 12.22%
4 Energy 10.36%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$93.8B
$1.39M 0.44%
+4,342
STIP icon
52
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$1.38M 0.44%
+14,142
JPM icon
53
JPMorgan Chase
JPM
$810B
$1.38M 0.44%
+6,907
SBLK icon
54
Star Bulk Carriers
SBLK
$2.99B
$1.37M 0.44%
+57,444
PEG icon
55
Public Service Enterprise Group
PEG
$43B
$1.29M 0.41%
+19,379
INSW icon
56
International Seaways
INSW
$3.73B
$1.24M 0.4%
23,344
+7,754
CRM icon
57
Salesforce
CRM
$183B
$1.23M 0.39%
+4,097
AUNA
58
Auna
AUNA
$395M
$1.17M 0.37%
+110,000
AES icon
59
AES
AES
$12.3B
$1.14M 0.36%
+63,440
OXY icon
60
Occidental Petroleum
OXY
$52.4B
$1.14M 0.36%
+17,482
ES icon
61
Eversource Energy
ES
$28.6B
$1.11M 0.36%
+18,647
X
62
DELISTED
US Steel
X
$1.1M 0.35%
26,885
-20,000
IBB icon
63
iShares Biotechnology ETF
IBB
$8.58B
$1.09M 0.35%
+9,579
UNH icon
64
UnitedHealth
UNH
$266B
$1.08M 0.35%
+2,064
URI icon
65
United Rentals
URI
$52.9B
$1.08M 0.34%
+1,493
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.06M 0.34%
+25,720
CEG icon
67
Constellation Energy
CEG
$119B
$1.04M 0.33%
+5,615
SYK icon
68
Stryker
SYK
$148B
$1.03M 0.33%
+2,891
VRN
69
DELISTED
Veren
VRN
$1.03M 0.33%
125,431
+61,751
SPGI icon
70
S&P Global
SPGI
$132B
$992K 0.32%
+2,331
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$7.89B
$984K 0.31%
+3,375
TSM icon
72
TSMC
TSM
$1.94T
$952K 0.3%
+7,000
CAT icon
73
Caterpillar
CAT
$346B
$950K 0.3%
+2,592
PANW icon
74
Palo Alto Networks
PANW
$122B
$920K 0.29%
+6,474
STZ icon
75
Constellation Brands
STZ
$27.4B
$899K 0.29%
+3,309