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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.91%
39,566
-15,350
27
$7.65M 0.9%
27,392
+19,234
28
$7.2M 0.85%
160,007
+55,274
29
$7.14M 0.84%
+154,410
30
$6.93M 0.82%
29,252
+139
31
$6.79M 0.8%
82,811
+16,825
32
$6.73M 0.79%
83,462
+10,094
33
$6.62M 0.78%
6,930
+3,576
34
$6.25M 0.74%
75,368
+776
35
$6.22M 0.73%
+69,322
36
$5.87M 0.69%
46,079
+2,033
37
$5.69M 0.67%
11,388
+2,111
38
$5.57M 0.66%
143,619
+94,232
39
$5.55M 0.65%
49,334
-11,901
40
$5.48M 0.65%
23,662
+13,439
41
$5.44M 0.64%
86,878
+453
42
$5.41M 0.64%
49,372
+15,539
43
$5.39M 0.64%
144,348
+91,716
44
$5.3M 0.63%
21,361
+1,313
45
$4.8M 0.57%
46,391
+7,217
46
$4.6M 0.54%
6,034
+3,159
47
$4.1M 0.48%
82,961
+3,502
48
$3.86M 0.45%
78,706
+19,586
49
$3.52M 0.41%
+25,265
50
$3.49M 0.41%
39,163
-1,688
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