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
$110M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$2.96M
3
+$2.63M
4
ORLY icon
O'Reilly Automotive
ORLY
+$2.45M
5
SJR
Shaw Communications Inc.
SJR
+$2.36M

Top Sells

1
+$9.56M
2
+$7.81M
3
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.62M

Sector Composition

1 Technology 23.86%
2 Energy 19.05%
3 Consumer Discretionary 13.49%
4 Financials 10.53%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.07%
+8,985
52
$341K 0.06%
7,422
+352
53
$314K 0.06%
+11,462
54
$274K 0.05%
+40,173
55
$251K 0.05%
+8,076
56
$72K 0.01%
+660
57
$63K 0.01%
+1,563
58
$31K 0.01%
+550
59
$9K ﹤0.01%
15,000
60
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62
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63
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64
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65
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66
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70
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71
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72
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-14,988
73
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-8,000
74
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75
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4 5