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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.7M
3
+$15.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$15.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.15%
2 Utilities 13.76%
3 Financials 11.9%
4 Consumer Discretionary 9.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.26%
+16,520
77
$1.03M 0.26%
+1,357
78
$1.01M 0.25%
+128,560
79
$942K 0.24%
+5,713
80
$937K 0.23%
+2,915
81
$926K 0.23%
+12,740
82
$917K 0.23%
+3,672
83
$811K 0.2%
+1,793
84
$792K 0.2%
+13,405
85
$782K 0.2%
+39,793
86
$765K 0.19%
+31,371
87
$725K 0.18%
+12,264
88
$718K 0.18%
+10,600
89
$700K 0.18%
+18,530
90
$674K 0.17%
+4,000
91
$655K 0.16%
+18,067
92
$648K 0.16%
+20,000
93
$510K 0.13%
+20,000
94
$499K 0.13%
+12,735
95
$454K 0.11%
+9,471
96
$453K 0.11%
+9,327
97
$446K 0.11%
+4,376
98
$436K 0.11%
+16,000
99
$375K 0.09%
+1,440
100
$349K 0.09%
+6,775
1 2 3
4
5