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
$113M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.29M
3
+$4.64M
4
IMMU
Immunomedics Inc
IMMU
+$3.73M
5
WEN icon
Wendy's
WEN
+$3.56M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$7.81M
4
SLV icon
iShares Silver Trust
SLV
+$7.5M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$6.32M

Sector Composition

1 Consumer Discretionary 28.17%
2 Consumer Staples 17.54%
3 Financials 9.39%
4 Technology 6.47%
5 Materials 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 1.76%
+89,777
2
$12.3M 1.61%
11,408
-618
3
$6.29M 0.82%
+30,118
4
$5.19M 0.68%
490,167
+26,949
5
$4.69M 0.61%
124,285
+27,004
6
$4.64M 0.61%
+110,520
7
$3.84M 0.5%
95,698
-8,116
8
$3.73M 0.49%
+43,914
9
$3.56M 0.47%
+159,728
10
$3.5M 0.46%
16,715
+107
11
$3.49M 0.46%
+70,673
12
$2.8M 0.37%
2,375
-73
13
$2.77M 0.36%
32,192
-5,807
14
$2.7M 0.35%
16,289
-18,277
15
$2.66M 0.35%
19,119
-20,219
16
$2.59M 0.34%
22,389
+6,400
17
$2.46M 0.32%
15,640
-22,380
18
$2.43M 0.32%
33,140
-9,800
19
$2.43M 0.32%
+109,238
20
$2.07M 0.27%
7,920
+1,630
21
$2.03M 0.27%
+30,000
22
$1.55M 0.2%
4,381
-4,794
23
$1.55M 0.2%
+12,228
24
$1.44M 0.19%
+47,000
25
$1.33M 0.17%
23,850
-48,944
1
2 3 4 5