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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.7M
3
+$15.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$15.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.15%
2 Utilities 13.76%
3 Financials 11.9%
4 Consumer Discretionary 9.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.05M 1.26%
+66,367
27
$4.81M 1.21%
+30,600
28
$4.37M 1.1%
+24,000
29
$4.03M 1.01%
+43,936
30
$3.91M 0.98%
+21,342
31
$3.9M 0.98%
+101,959
32
$3.84M 0.96%
+71,824
33
$3.64M 0.91%
+8,254
34
$3.32M 0.83%
+22,807
35
$3.26M 0.82%
+20,280
36
$3.05M 0.76%
+1,089,800
37
$3.01M 0.75%
+34,262
38
$2.85M 0.71%
+6,391
39
$2.61M 0.65%
+148,304
40
$2.53M 0.63%
+765,924
41
$2.41M 0.6%
+247,680
42
$2.39M 0.6%
+58,600
43
$2.3M 0.58%
+4,201
44
$2.29M 0.57%
+55,605
45
$2.2M 0.55%
+20,000
46
$2.17M 0.54%
+5,671
47
$2.08M 0.52%
+158,947
48
$2.03M 0.51%
+70,375
49
$2.02M 0.51%
+60,000
50
$1.98M 0.5%
+34,864
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