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
$689M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

1
+$15.7M
2
+$5.33M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

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 0.46%
15,168
+6,212
52
$3.04M 0.44%
1,089,800
53
$3.03M 0.44%
69,308
+19,719
54
$3M 0.44%
+27,408
55
$2.98M 0.43%
30,448
+10,958
56
$2.81M 0.41%
10,792
+2,970
57
$2.73M 0.4%
+6,169
58
$2.71M 0.39%
80,000
+20,000
59
$2.57M 0.37%
+90,941
60
$2.57M 0.37%
+47,167
61
$2.55M 0.37%
158,947
62
$2.46M 0.36%
+26,176
63
$2.45M 0.36%
58,700
+100
64
$2.37M 0.34%
247,680
65
$2.31M 0.34%
2,854
+720
66
$2.27M 0.33%
13,713
-10,287
67
$2.17M 0.31%
+49,113
68
$2.09M 0.3%
+12,986
69
$2.06M 0.3%
7,490
+986
70
$2.05M 0.3%
6,436
-10,200
71
$1.94M 0.28%
16,483
-3,517
72
$1.91M 0.28%
4,201
73
$1.86M 0.27%
+16,632
74
$1.82M 0.26%
6,664
+1,600
75
$1.82M 0.26%
182,120
-578
1 2
3
4 5