BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$773M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.2M
3
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$21.3M
2
+$9.6M
3
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

1 Technology 12.56%
2 Utilities 11.43%
3 Financials 10.47%
4 Communication Services 7.02%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
+1,009
227
$30.6K ﹤0.01%
+442
228
$28.5K ﹤0.01%
+292
229
$25.5K ﹤0.01%
+606
230
$25.3K ﹤0.01%
+500
231
$22.7K ﹤0.01%
526
-26,978
232
$20K ﹤0.01%
+393
233
$19.3K ﹤0.01%
+410
234
$15.3K ﹤0.01%
+205
235
$13.8K ﹤0.01%
+353
236
$13.2K ﹤0.01%
+587
237
$10.6K ﹤0.01%
+54
238
$10.1K ﹤0.01%
+213
239
$8.78K ﹤0.01%
+100
240
$8.61K ﹤0.01%
+176
241
$6.05K ﹤0.01%
+87
242
$5.99K ﹤0.01%
+128
243
$5.36K ﹤0.01%
+200
244
$2.63K ﹤0.01%
+58
245
$2.49K ﹤0.01%
+59
246
$694 ﹤0.01%
+19
247
– –
-96,600
248
– –
-2,803
249
– –
-337,075
250
– –
-12,023
8 9
10
11 12