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
126
$364K 0.08%
+7,952
127
$347K 0.08%
+1,134
128
$347K 0.08%
+4,080
129
$346K 0.08%
+3,640
130
$334K 0.07%
+18,500
131
$332K 0.07%
+8,490
132
$330K 0.07%
+15,408
133
$329K 0.07%
12,300
-12,700
134
$327K 0.07%
+5,500
135
$320K 0.07%
+7,300
136
$316K 0.07%
+15,550
137
$306K 0.07%
25,000
-145,000
138
$298K 0.07%
+7,920
139
$290K 0.06%
8,510
-1,450
140
$281K 0.06%
50,000
+25,000
141
$281K 0.06%
+23,105
142
$277K 0.06%
+30,347
143
$268K 0.06%
+25,351
144
$266K 0.06%
+10,000
145
$265K 0.06%
+25
146
$264K 0.06%
+150,000
147
$263K 0.06%
+100,000
148
$254K 0.06%
+20,000
149
$250K 0.06%
+6,953
150
$248K 0.06%
+387
4 5
6
7 8