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
$65.5M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.19M
3
+$2.07M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$2.03M
5
ADBE icon
Adobe
ADBE
+$1.75M

Top Sells

1
+$17.2M
2
+$5.22M
3
+$2.66M
4
HD icon
Home Depot
HD
+$2.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M

Sector Composition

1 Technology 32.21%
2 Consumer Discretionary 12.18%
3 Financials 10.38%
4 Communication Services 10.19%
5 Consumer Staples 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.34M 6.63%
355,064
-1,303,226
2
$4.22M 6.44%
17,435
+800
3
$3.94M 6.01%
4,748
+2,403
4
$3.79M 5.78%
50,920
-9,900
5
$3.41M 5.21%
14,478
+21
6
$2.75M 4.21%
+30,000
7
$2.5M 3.82%
+36,771
8
$2.46M 3.76%
129,535
-5,143
9
$2.45M 3.74%
67,956
-21,500
10
$2.29M 3.5%
100,000
11
$2.19M 3.34%
90,000
+10,000
12
$2.09M 3.19%
+625,365
13
$2.07M 3.16%
18,096
+3,491
14
$1.88M 2.88%
19,438
-21,042
15
$1.69M 2.58%
38,437
16
$1.64M 2.5%
10,000
17
$1.55M 2.37%
+30,041
18
$1.52M 2.32%
20,000
+10,000
19
$1.41M 2.16%
10,005
+2,861
20
$1.34M 2.05%
+8,187
21
$1.32M 2.02%
32,754
+23,769
22
$1.27M 1.94%
+4,619
23
$1.25M 1.91%
14,193
-1,176
24
$991K 1.51%
+6,072
25
$900K 1.37%
9,360
+8,700
1
2 3 4