BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
1-Year Est. Return
28.31%
This Fund
S&P 500
1 Year Est. Return
+28.31%
AUM
$168M
AUM Growth
-$7.35M
(-4.2%)
Holding
77
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.13M | |
| 3 | +$3.98M | |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$3.85M |
| 5 |
NiSource
NI
|
+$3.78M |
Top Sells
| 1 | +$11.4M | |
| 2 | +$6.7M | |
| 3 | +$6.59M | |
| 4 |
Amazon
AMZN
|
+$4.55M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.03M |
Sector Composition
| 1 | Utilities | 27.19% |
| 2 | Financials | 18.49% |
| 3 | Materials | 14.1% |
| 4 | Energy | 12.66% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Homebuilders ETF
XHB
$1.77B
| – | – |
0
|
|
||
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| – | – |
-121,468
|
|