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
26
$7.17M 0.93%
177,447
-17,106
27
$6.59M 0.86%
29,728
+415
28
$6.38M 0.83%
54,367
+32,277
29
$6.16M 0.8%
50,496
-52,455
30
$6.16M 0.8%
38,555
31
$6.08M 0.79%
38,175
+29,050
32
$6.03M 0.78%
166,398
+96,778
33
$5.96M 0.77%
+165,109
34
$5.92M 0.77%
71,771
+10,000
35
$5.56M 0.72%
77,863
+27,352
36
$5.2M 0.68%
43,555
-530
37
$5.16M 0.67%
+51,417
38
$5.02M 0.65%
18,955
+229
39
$4.87M 0.63%
29,062
+19,834
40
$4.8M 0.62%
480,616
+640
41
$4.64M 0.6%
+82,769
42
$4.06M 0.53%
2,082
-431
43
$3.95M 0.51%
385,544
44
$3.93M 0.51%
19,490
+6,429
45
$3.85M 0.5%
102,722
+4,136
46
$3.83M 0.5%
91,718
+65,947
47
$3.78M 0.49%
25,506
-182
48
$3.73M 0.48%
6,876
+983
49
$3.65M 0.47%
+8,695
50
$3.61M 0.47%
39,920
+13,671
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2
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