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
$149M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$9.08M
3
+$7.62M
4
SLV icon
iShares Silver Trust
SLV
+$6.74M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$5.67M

Top Sells

1
+$26.4M
2
+$22M
3
+$16.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14.6M
5
GLD icon
SPDR Gold Trust
GLD
+$12.2M

Sector Composition

1 Consumer Discretionary 29.18%
2 Consumer Staples 9.57%
3 Financials 6.86%
4 Technology 4.11%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 7.96%
12,026
-2,761
2
$10.3M 6.94%
+258,340
3
$9.89M 6.64%
+81,111
4
$7.81M 5.25%
+278,450
5
$7.5M 5.04%
+440,940
6
$6.32M 4.25%
+172,420
7
$5.28M 3.55%
+52,760
8
$5.25M 3.52%
38,020
-41,540
9
$5.02M 3.37%
+96,228
10
$4.78M 3.21%
463,218
-54,589
11
$4.7M 3.16%
+39,338
12
$4.67M 3.14%
34,566
-23,801
13
$4.38M 2.94%
+41,330
14
$3.84M 2.58%
+21,067
15
$3.68M 2.47%
72,794
+7,039
16
$3.6M 2.42%
+103,814
17
$3.59M 2.41%
25,580
-40,620
18
$3.44M 2.31%
97,281
-92,041
19
$3.16M 2.12%
16,608
-25,293
20
$3.04M 2.04%
42,940
-18,620
21
$2.8M 1.88%
37,999
-6,406
22
$2.78M 1.87%
9,175
-4,923
23
$2.76M 1.85%
+2,448
24
$2.64M 1.77%
+34,786
25
$2.36M 1.58%
194,376
-10,000
1
2 3 4