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
$450M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$13.3M
4
CMCSA icon
Comcast
CMCSA
+$11.1M
5
SWC
Stillwater Mining Co
SWC
+$9.11M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$12.3M
4
SBAC icon
SBA Communications
SBAC
+$11.9M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$10.6M

Sector Composition

1 Technology 17.79%
2 Communication Services 16.64%
3 Energy 15.47%
4 Healthcare 7.44%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.62%
35,000
+17,500
52
$2.57M 0.57%
+45,000
53
$2.54M 0.56%
+50,000
54
$2.52M 0.56%
30,000
+23,333
55
$2.51M 0.56%
+62,500
56
$2.5M 0.56%
50,000
+26,460
57
$2.49M 0.55%
+80,000
58
$2.36M 0.52%
+16,304
59
$2.33M 0.52%
39,240
-15,051
60
$2.22M 0.49%
+125,000
61
$2.08M 0.46%
+37,500
62
$1.99M 0.44%
+75,000
63
$1.93M 0.43%
+25,000
64
$1.92M 0.43%
400,000
+325,000
65
$1.92M 0.43%
312,500
+212,500
66
$1.8M 0.4%
+825,000
67
$1.78M 0.39%
+50,000
68
$1.7M 0.38%
+170,000
69
$1.67M 0.37%
200,000
70
$1.67M 0.37%
+26,000
71
$1.67M 0.37%
+225,000
72
$1.63M 0.36%
+50,000
73
$1.56M 0.35%
+66,100
74
$1.52M 0.34%
124,320
-346,000
75
$1.51M 0.34%
+81,018
1 2
3
4 5