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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
51
$3.28M 0.39%
67,040
+15,359
52
$3.17M 0.37%
+464,505
53
$2.9M 0.34%
7,781
+1,725
54
$2.71M 0.32%
95,896
+19,353
55
$2.61M 0.31%
50,877
+7,545
56
$2.6M 0.31%
+34,432
57
$2.53M 0.3%
+28,143
58
$2.47M 0.29%
7,140
+1,340
59
$2.4M 0.28%
63,937
+521
60
$2.22M 0.26%
+30,478
61
$2.21M 0.26%
48,336
-142,407
62
$2.18M 0.26%
145,953
-194,364
63
$2.16M 0.25%
+61,131
64
$2.11M 0.25%
+16,220
65
$2.09M 0.25%
+34,012
66
$2.09M 0.25%
16,554
+928
67
$2.02M 0.24%
+28,414
68
$1.95M 0.23%
52,035
-195
69
$1.82M 0.21%
+18,630
70
$1.76M 0.21%
47,757
+13,572
71
$1.66M 0.2%
+39,773
72
$1.6M 0.19%
5,279
73
$1.6M 0.19%
40,112
-59,374
74
$1.54M 0.18%
31,053
+11,860
75
$1.31M 0.15%
15,790
+8,272
1 2
3
4 5