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
$110M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$2.97M
3
+$2.81M
4
LOW icon
Lowe's Companies
LOW
+$2.56M
5
ORLY icon
O'Reilly Automotive
ORLY
+$2.51M

Top Sells

1
+$9.56M
2
+$7.81M
3
+$7.1M
4
DPZ icon
Domino's
DPZ
+$2.62M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.62M

Sector Composition

1 Technology 23.86%
2 Energy 19.05%
3 Consumer Discretionary 13.49%
4 Financials 10.53%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 17.63%
1,658,290
+1,543,845
2
$5.22M 4.75%
19,597
-2,403
3
$4.74M 4.31%
60,820
4
$4.41M 4.01%
40,480
+8,000
5
$4.36M 3.97%
16,635
-3,365
6
$3.71M 3.38%
14,457
+2,249
7
$3.2M 2.91%
89,456
+20,656
8
$2.96M 2.69%
+12,050
9
$2.63M 2.39%
+32,137
10
$2.45M 2.23%
8,941
+5,402
11
$2.45M 2.23%
+58,230
12
$2.44M 2.22%
7,732
+1,882
13
$2.4M 2.18%
12,185
+4,144
14
$2.36M 2.15%
+80,000
15
$2.35M 2.14%
134,678
+82,952
16
$2.32M 2.11%
+13,289
17
$2.19M 1.99%
100,000
+20,000
18
$2.16M 1.97%
82,650
+29,050
19
$2.02M 1.84%
92,618
+42,618
20
$1.88M 1.71%
33,689
+11,624
21
$1.87M 1.7%
+29,000
22
$1.79M 1.63%
28,154
23
$1.77M 1.62%
38,437
-1,563
24
$1.71M 1.56%
10,369
-714
25
$1.57M 1.43%
+25,000
1
2 3 4 5