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
$450M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$18.7M
3
+$15.8M
4
CSE
CAPITALSOURCE INC
CSE
+$13.1M
5
CMCSA icon
Comcast
CMCSA
+$11.6M

Top Sells

1
+$22.7M
2
+$20.7M
3
+$12.3M
4
SBAC icon
SBA Communications
SBAC
+$12.1M
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
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