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
$773M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.2M
3
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$21.3M
2
+$9.6M
3
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

1 Technology 12.56%
2 Utilities 11.43%
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
26
$7.42M 0.96%
110,611
-3,259
27
$7.26M 0.94%
564,270
28
$6.59M 0.85%
97,572
+38,091
29
$6.2M 0.8%
24,774
-7,604
30
$5.88M 0.76%
1,343,845
+1,141
31
$5.52M 0.71%
89,699
-108,336
32
$5.49M 0.71%
113,541
+15,568
33
$5.13M 0.66%
38,555
34
$5.12M 0.66%
18,726
-234
35
$5.1M 0.66%
14,744
+3,058
36
$5M 0.65%
+61,771
37
$4.73M 0.61%
+67,282
38
$4.71M 0.61%
34,267
-23,667
39
$4.49M 0.58%
+67,374
40
$4.43M 0.57%
50,511
-72,458
41
$4.28M 0.55%
17,870
+2,702
42
$4.27M 0.55%
2,513
-1,141
43
$4.26M 0.55%
479,976
-374,813
44
$4.21M 0.54%
44,085
-3,191
45
$3.99M 0.52%
385,544
-199,974
46
$3.99M 0.52%
20,224
-1,990
47
$3.71M 0.48%
7,045
-209
48
$3.62M 0.47%
9,966
+6,571
49
$3.48M 0.45%
98,586
+151
50
$3.38M 0.44%
+7,981
1
2
3 4 5