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
51
$3.27M 0.42%
56,909
-52,955
52
$3.27M 0.42%
54,128
+39,235
53
$3.19M 0.41%
32,538
+2,090
54
$3.17M 0.41%
77,554
-3,489
55
$3.14M 0.41%
1,089,800
56
$3.05M 0.39%
22,090
+16,033
57
$2.92M 0.38%
13,061
+2,269
58
$2.86M 0.37%
47,259
+92
59
$2.81M 0.36%
25,688
-1,720
60
$2.78M 0.36%
8,302
+1,638
61
$2.72M 0.35%
+22,558
62
$2.63M 0.34%
+15,196
63
$2.61M 0.34%
5,893
-276
64
$2.56M 0.33%
5,001
+4,548
65
$2.51M 0.32%
7,945
+455
66
$2.47M 0.32%
+27,115
67
$2.47M 0.32%
26,249
+73
68
$2.42M 0.31%
7,368
+1,099
69
$2.4M 0.31%
21,518
+2,842
70
$2.36M 0.31%
88,584
-2,357
71
$2.36M 0.31%
3,351
+497
72
$2.32M 0.3%
+23,400
73
$2.26M 0.29%
+10,498
74
$2.24M 0.29%
3,673
+609
75
$2.24M 0.29%
+40,000
1 2
3
4 5