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
$68.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.5M
3
+$3.45M
4
EXC icon
Exelon
EXC
+$2.53M
5
D icon
Dominion Energy
D
+$2.28M

Top Sells

1
+$5.42M
2
+$4.59M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.09M

Sector Composition

1 Utilities 36.34%
2 Communication Services 12.89%
3 Consumer Discretionary 11.41%
4 Financials 10.24%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-22,161
52
– –
0
53
– –
-10,678
54
– –
-32,226
55
– –
-31,100
56
– –
-20,000
1 2
3