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
$170M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.7M
3
+$8.82M
4
AGN
Allergan plc
AGN
+$6.04M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

1 Healthcare 17.04%
2 Communication Services 12.79%
3 Technology 12.47%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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