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
$113M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.29M
3
+$4.64M
4
IMMU
Immunomedics Inc
IMMU
+$3.73M
5
WEN icon
Wendy's
WEN
+$3.56M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$7.81M
4
SLV icon
iShares Silver Trust
SLV
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

1 Consumer Discretionary 28.17%
2 Consumer Staples 17.54%
3 Financials 9.39%
4 Technology 6.47%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
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