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
$68.5M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.57M
3
+$3.49M
4
EXC icon
Exelon
EXC
+$2.51M
5
D icon
Dominion Energy
D
+$2.39M

Top Sells

1
+$4.92M
2
+$4.74M
3
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.02M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.86M

Sector Composition

1 Utilities 36.34%
2 Communication Services 12.89%
3 Consumer Discretionary 11.41%
4 Financials 10.24%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.11M 7.46%
24,113
-832
2
$4.63M 6.76%
3,514
-2,730
3
$3.72M 5.43%
+33,942
4
$3.5M 5.11%
+126,070
5
$3.45M 5.03%
+31,602
6
$3.44M 5.02%
151,124
7
$2.99M 4.37%
100,000
8
$2.53M 3.69%
+60,301
9
$2.43M 3.54%
28,337
-63,371
10
$2.28M 3.33%
+40,794
11
$2.17M 3.17%
+26,800
12
$2.17M 3.16%
+455,394
13
$1.92M 2.8%
+118,556
14
$1.86M 2.71%
+34,762
15
$1.84M 2.69%
43,437
-5,000
16
$1.71M 2.5%
4,713
+2,992
17
$1.69M 2.47%
7,516
+4,655
18
$1.67M 2.44%
+31,076
19
$1.62M 2.36%
+26,490
20
$1.42M 2.07%
+35,324
21
$1.41M 2.05%
19,688
-3,809
22
$1.29M 1.89%
+43,927
23
$1.28M 1.87%
12,393
-26,427
24
$1.23M 1.79%
+8,500
25
$1.22M 1.79%
+16,192
1
2 3