BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
+$25M
2
+$23.3M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$18M
2
+$5.33M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
ANSS
Ansys
ANSS
+$3.25M

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
76
$1.82M 0.16%
10,528
-9,752
77
$1.79M 0.15%
18,676
+3,092
78
$1.79M 0.15%
3,064
+28
79
$1.73M 0.15%
26,342
-45,482
80
$1.72M 0.15%
6,658
+959
81
$1.69M 0.15%
+3,562
82
$1.68M 0.14%
+400
83
$1.68M 0.14%
4,658
+1,112
84
$1.68M 0.14%
4,138
+1,223
85
$1.63M 0.14%
+8,272
86
$1.6M 0.14%
+6,269
87
$1.59M 0.14%
1,793
+436
88
$1.59M 0.14%
1,791
+432
89
$1.56M 0.13%
13,788
+1,517
90
$1.56M 0.13%
+40,000
91
$1.55M 0.13%
24,810
+8,290
92
$1.53M 0.13%
2,962
-3,429
93
$1.52M 0.13%
+5,259
94
$1.51M 0.13%
+13,300
95
$1.49M 0.13%
+5,260
96
$1.45M 0.12%
130,000
+20,000
97
$1.42M 0.12%
206,870
98
$1.42M 0.12%
+10,868
99
$1.38M 0.12%
4,964
+1,292
100
$1.36M 0.12%
26,304
+4,842
2 3
4
5 6