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
$170M
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$11.7M
3
+$8.82M
4
AGN
Allergan plc
AGN
+$6.04M
5
ARRY
Array Biopharma Inc
ARRY
+$5.93M

Top Sells

1
+$6.07M
2
+$3.89M
3
+$2.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$2.13M

Sector Composition

1 Healthcare 17.04%
2 Communication Services 12.79%
3 Technology 12.47%
4 Consumer Discretionary 10.28%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 5.66%
+145,326
2
$16.7M 4.18%
89,007
+25,390
3
$16.7M 4.18%
89,414
+1,523
4
$15.7M 3.92%
169,330
+60,800
5
$11.7M 2.92%
+70,346
6
$8.82M 2.21%
+125,000
7
$6.04M 1.51%
+36,069
8
$5.93M 1.48%
+128,000
9
$5.56M 1.39%
205,265
+185,265
10
$5.15M 1.29%
156,585
+136,585
11
$4.3M 1.08%
+42,000
12
$4.13M 1.03%
+46,651
13
$3.69M 0.92%
+39,020
14
$3.46M 0.87%
31,270
+11,270
15
$3.32M 0.83%
19,109
-6,313
16
$3.29M 0.82%
15,845
-3,624
17
$2.99M 0.75%
+108,410
18
$2.77M 0.69%
+40,000
19
$2.47M 0.62%
46,773
+15,180
20
$2.33M 0.58%
+105,000
21
$2.13M 0.53%
3,479
-947
22
$1.92M 0.48%
+9,963
23
$1.91M 0.48%
22,755
-5,838
24
$1.9M 0.48%
+14,063
25
$1.8M 0.45%
9,858
+2,957
1
2 3