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
51
$3.56M 0.46%
1,089,800
52
$3.56M 0.46%
10,091
-4,653
53
$3.52M 0.46%
+75,392
54
$3.51M 0.46%
79,598
+2,044
55
$3.5M 0.45%
32,174
-61,394
56
$3.4M 0.44%
32,843
+305
57
$3.36M 0.44%
52,696
+5,437
58
$3.05M 0.4%
+35,655
59
$2.97M 0.38%
+20,105
60
$2.76M 0.36%
158,947
61
$2.7M 0.35%
+5,800
62
$2.67M 0.35%
53,771
+35,070
63
$2.62M 0.34%
10,759
+6,770
64
$2.4M 0.31%
76,943
-11,641
65
$2.34M 0.3%
4,471
+798
66
$2.33M 0.3%
58,700
-103
67
$2.25M 0.29%
6,056
+521
68
$2.23M 0.29%
43,332
+18,599
69
$2.22M 0.29%
2,683
+556
70
$2.19M 0.28%
61,004
+44,837
71
$2.18M 0.28%
765,924
72
$2.1M 0.27%
3,354
+3
73
$2.06M 0.27%
9,838
+2,035
74
$2.04M 0.26%
27,178
-40,196
75
$2.03M 0.26%
11,893
-3,303
1 2
3
4 5