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
$40.7M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.02M
3
+$1.8M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$1.15M

Top Sells

1
+$13.6M
2
+$12M
3
+$11.8M
4
HNT
HEALTH NET INC
HNT
+$10.7M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$10.5M

Sector Composition

1 Consumer Staples 42.09%
2 Consumer Discretionary 14.58%
3 Communication Services 11.61%
4 Financials 7.24%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 15.66%
51,113
+22,317
2
$5.11M 12.57%
65,100
+12,234
3
$3.67M 9.01%
24,273
+7,462
4
$2.95M 7.24%
38,552
+3,211
5
$2.02M 4.96%
+52,940
6
$1.8M 4.42%
+45,131
7
$1.45M 3.57%
17,616
+5,208
8
$1.41M 3.45%
+12,315
9
$1.15M 2.84%
+52,065
10
$1.1M 2.71%
1,386
+973
11
$1.08M 2.64%
+44,141
12
$940K 2.31%
+25,546
13
$925K 2.27%
6,936
+4,874
14
$925K 2.27%
15,047
-6,249
15
$916K 2.25%
+26,106
16
$804K 1.98%
+29,520
17
$777K 1.91%
13,009
+672
18
$720K 1.77%
+19,340
19
$707K 1.74%
+12,000
20
$569K 1.4%
8,484
-47,116
21
$533K 1.31%
+20,000
22
$533K 1.31%
+7,000
23
$523K 1.29%
+6,106
24
$418K 1.03%
12,681
-52,319
25
$404K 0.99%
13,620
-29,280
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