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
76
$1.35M 0.3%
+56,000
77
$1.33M 0.3%
65,000
-10,000
78
$1.29M 0.29%
86,741
+28,991
79
$1.19M 0.26%
15,000
80
$1.17M 0.26%
+50,000
81
$1.15M 0.26%
+28,729
82
$1.15M 0.25%
+26,770
83
$1.12M 0.25%
+21,740
84
$1.04M 0.23%
+3,000
85
$1.03M 0.23%
+106,519
86
$1M 0.22%
36,300
-23,700
87
$974K 0.22%
1,305
-725
88
$966K 0.21%
+56,667
89
$931K 0.21%
+131,070
90
$921K 0.2%
+300,000
91
$839K 0.19%
+30,800
92
$788K 0.17%
+78,075
93
$750K 0.17%
100,000
-55,000
94
$733K 0.16%
2,667
-23,333
95
$725K 0.16%
78,500
-171,500
96
$701K 0.16%
+159,300
97
$701K 0.16%
232,000
+172,000
98
$693K 0.15%
14,700
-12,800
99
$673K 0.15%
+28,700
100
$650K 0.14%
+25,000
2 3
4
5 6