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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.2M
3
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.22%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,940
252
– –
-1,257
253
– –
-20,668
254
– –
-3,704
255
– –
-5,569
256
– –
-1,732
257
– –
-27,115
258
– –
-5,412
259
– –
-496
260
– –
-456
261
– –
-3,499
262
– –
-6,598
263
– –
0
264
– –
-11,813
265
– –
-100
266
– –
-200
267
– –
-1,970
268
– –
-3,500
269
– –
-7,498
270
– –
-1,640
271
– –
-22,538
272
– –
-13,636
273
– –
-5,000
274
– –
-20,000
275
– –
-30,000
8 9 10
11
12