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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.51K ﹤0.01%
49
227
$3.58K ﹤0.01%
+75
228
$3.2K ﹤0.01%
58
229
$2.47K ﹤0.01%
15
230
$1.52K ﹤0.01%
11
231
$1.01K ﹤0.01%
12
232
$651 ﹤0.01%
19
233
$141 ﹤0.01%
+3
234
– –
0
235
– –
-2,395
236
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0
237
– –
-35,856
238
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0
239
– –
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240
– –
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241
– –
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242
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243
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244
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246
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247
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249
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250
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