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
51
$3.2M 0.28%
15,168
+6,212
52
$3.04M 0.26%
1,089,800
53
$3.03M 0.26%
69,308
+19,719
54
$3M 0.26%
+27,408
55
$2.98M 0.26%
30,448
+10,958
56
$2.81M 0.24%
10,792
+2,970
57
$2.73M 0.23%
+6,169
58
$2.71M 0.23%
80,000
+20,000
59
$2.57M 0.22%
+90,941
60
$2.57M 0.22%
+47,167
61
$2.55M 0.22%
154,370
62
$2.46M 0.21%
+26,176
63
$2.45M 0.21%
58,700
+100
64
$2.37M 0.2%
247,680
65
$2.31M 0.2%
2,854
+720
66
$2.27M 0.2%
13,713
-10,287
67
$2.17M 0.19%
+49,113
68
$2.09M 0.18%
+12,986
69
$2.06M 0.18%
7,490
+986
70
$2.05M 0.18%
6,436
-10,200
71
$1.94M 0.17%
16,483
-3,517
72
$1.91M 0.16%
4,201
73
$1.86M 0.16%
+16,632
74
$1.82M 0.16%
6,664
+1,600
75
$1.82M 0.16%
182,120
-578
1 2
3
4 5