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
$381M
AUM Growth
-$71.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Sells

1 +$47.3M
2 +$38.4M
3 +$15.8M
4
AAPL icon
Apple
AAPL
+$10.9M
5
VZ icon
Verizon
VZ
+$10.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 13.03%
3 Energy 9.64%
4 Consumer Discretionary 9.09%
5 Real Estate 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-64,730
177
-144,100
178
-11,000
179
-148,093
180
-80,000