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
76
$2.21M 0.29%
158,947
77
$2.21M 0.29%
69,620
-69,712
78
$2.21M 0.29%
765,924
-695,561
79
$2.14M 0.28%
9,228
-1,300
80
$2.14M 0.28%
58,803
+103
81
$2.11M 0.27%
+7,435
82
$2.04M 0.26%
+26,539
83
$2.02M 0.26%
7,300
+2,041
84
$1.99M 0.26%
5,535
+877
85
$1.94M 0.25%
9,125
-13,835
86
$1.91M 0.25%
2,029
+236
87
$1.91M 0.25%
4,201
88
$1.88M 0.24%
+68,734
89
$1.84M 0.24%
182,120
90
$1.82M 0.23%
25,625
+815
91
$1.81M 0.23%
3,499
+537
92
$1.69M 0.22%
2,127
+336
93
$1.67M 0.22%
+129,718
94
$1.66M 0.21%
5,300
+1,177
95
$1.65M 0.21%
+1,605
96
$1.59M 0.21%
6,598
-60
97
$1.55M 0.2%
5,260
98
$1.52M 0.2%
13,444
-344
99
$1.52M 0.2%
+30,000
100
$1.49M 0.19%
4,956
+818
2 3
4
5 6