BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.08M
3
+$7.62M
4
SLV icon
iShares Silver Trust
SLV
+$6.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.67M

Top Sells

1
+$26.4M
2
+$22M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Consumer Discretionary 29.18%
2 Consumer Staples 9.57%
3 Financials 6.86%
4 Technology 4.11%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
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