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

Top Buys

1
+$3.72M
2
+$3.5M
3
+$3.45M
4
EXC icon
Exelon
EXC
+$2.53M
5
D icon
Dominion Energy
D
+$2.28M

Top Sells

1
+$5.42M
2
+$4.59M
3
+$3.6M
4
MSFT icon
Microsoft
MSFT
+$3.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.09M

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 1.95%
24,113
-832
2
$4.63M 1.77%
3,514
-2,730
3
$3.72M 1.42%
+33,942
4
$3.5M 1.34%
+126,070
5
$3.45M 1.32%
+31,602
6
$3.44M 1.31%
151,124
7
$2.99M 1.14%
100,000
8
$2.53M 0.97%
+60,301
9
$2.43M 0.93%
28,337
-63,371
10
$2.28M 0.87%
+40,794
11
$2.17M 0.83%
+26,800
12
$2.17M 0.83%
+455,394
13
$1.92M 0.73%
+118,556
14
$1.86M 0.71%
+34,762
15
$1.84M 0.7%
43,437
-5,000
16
$1.71M 0.65%
4,713
+2,992
17
$1.69M 0.65%
7,516
+4,655
18
$1.67M 0.64%
+31,076
19
$1.62M 0.62%
+26,490
20
$1.42M 0.54%
+35,324
21
$1.41M 0.54%
19,358
-3,744
22
$1.29M 0.49%
+43,927
23
$1.28M 0.49%
12,393
-26,427
24
$1.23M 0.47%
+8,500
25
$1.22M 0.47%
+16,192
1
2 3