BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$23.9M
2
+$19.2M
3
+$17.2M
4
CORZ icon
Core Scientific
CORZ
+$16.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

1
+$21.3M
2
+$8.09M
3
+$6.67M
4
SRE icon
Sempra
SRE
+$6.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

1 Technology 12.56%
2 Utilities 11.47%
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
251
– –
0
252
– –
0
253
– –
-36,506
254
– –
0
255
– –
-725
256
– –
-200
257
– –
-23,200
258
– –
-405
259
– –
-10,328
260
– –
-9,521
261
– –
-26,342
262
– –
-739
263
– –
0
264
– –
0
265
– –
-12,986
266
– –
-17,775
267
– –
-103
268
– –
-1,513
269
– –
-10,868
270
– –
-3,562
271
– –
-10,731
272
– –
-1,137
273
– –
0
274
– –
-2,068
275
– –
-408
8 9 10
11
12