BPGAM

BTG Pactual Global Asset Management Portfolio holdings

AUM $314M
1-Year Est. Return 28.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.5M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$2.07M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.03M
5
ADBE icon
Adobe
ADBE
+$1.75M

Top Sells

1
+$17.2M
2
+$5.22M
3
+$2.66M
4
HD icon
Home Depot
HD
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.21%
2 Consumer Discretionary 12.18%
3 Financials 10.38%
4 Communication Services 10.19%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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87
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-20,000
89
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4