BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.3M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$18M
2
+$5.33M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
ANSS
Ansys
ANSS
+$3.25M

Sector Composition

1 Utilities 12.08%
2 Financials 10.23%
3 Technology 9.17%
4 Communication Services 6.16%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.54M 0.65%
32,378
-2,604
27
$7.5M 0.64%
3,654
-570
28
$7.48M 0.64%
109,864
+75,000
29
$7.22M 0.62%
+30,444
30
$7.01M 0.6%
354,406
+2,730
31
$6.46M 0.56%
159,301
+124,245
32
$6.23M 0.54%
+25,629
33
$5.35M 0.46%
+18,960
34
$5.24M 0.45%
38,555
35
$5.12M 0.44%
1,461,485
+695,561
36
$4.85M 0.42%
+146,629
37
$4.66M 0.4%
+337,075
38
$4.51M 0.39%
+47,276
39
$4.44M 0.38%
97,973
+42,368
40
$4.37M 0.38%
+10,328
41
$4.13M 0.36%
+2,836
42
$4.11M 0.35%
4,592
-1,528
43
$4.1M 0.35%
+139,332
44
$4.1M 0.35%
221,783
-58,217
45
$3.88M 0.33%
59,481
-48,136
46
$3.86M 0.33%
22,214
-17,788
47
$3.58M 0.31%
7,254
-1,000
48
$3.31M 0.28%
+81,043
49
$3.31M 0.28%
+98,435
50
$3.28M 0.28%
11,686
+6,015
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