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
$104M
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$12.6M
3
+$4.92M
4
RHT
Red Hat Inc
RHT
+$4.54M
5
TJX icon
TJX Companies
TJX
+$3.63M

Top Sells

1
+$17.8M
2
+$13.2M
3
+$12.7M
4
V icon
Visa
V
+$11.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.89M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 18.92%
3 Financials 11.42%
4 Industrials 4.83%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 14.48%
112,686
+111,496
2
$9.56M 9.17%
+90,058
3
$6.62M 6.36%
50,206
-80,505
4
$6.06M 5.82%
116,040
-138,280
5
$5.53M 5.31%
115,000
+60,000
6
$5.28M 5.07%
27,990
-49,540
7
$5.03M 4.82%
+28,617
8
$4.87M 4.68%
+65,731
9
$4.31M 4.14%
24,297
-19,630
10
$4.1M 3.93%
31,064
+21,064
11
$3.93M 3.78%
52,380
-88,580
12
$3.25M 3.12%
20,234
-10,152
13
$3.22M 3.09%
+71,925
14
$3.2M 3.07%
61,106
-126,076
15
$3.08M 2.95%
10,502
-10,632
16
$2.57M 2.47%
10,381
-21,030
17
$2.38M 2.28%
+82,969
18
$2.22M 2.13%
+54,110
19
$1.97M 1.89%
+34,750
20
$1.49M 1.43%
+20,000
21
$1.36M 1.31%
30,000
22
$1.34M 1.28%
16,966
-1,107
23
$1.24M 1.19%
+40,655
24
$1.23M 1.18%
+4,396
25
$1.14M 1.09%
+153,400
1
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