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
$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
276
– –
-2,919
277
– –
-529,200
278
– –
-10,786
279
– –
-3,500
280
– –
0
281
– –
-7,498
282
– –
-1,640
283
– –
-22,538
284
– –
-13,636
285
– –
-5,000
286
– –
-20,000
287
– –
-30,000
288
– –
-40,000
289
– –
-206,870
8 9 10 11
12