BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
Exelon
EXC
+$10.8M

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
76
$2.01M 0.22%
3,672
-3,373
77
$1.98M 0.21%
+15,000
78
$1.97M 0.21%
+12,898
79
$1.94M 0.21%
15,193
+1,749
80
$1.93M 0.21%
+140,008
81
$1.91M 0.2%
5,522
+566
82
$1.9M 0.2%
62,807
+8,989
83
$1.9M 0.2%
+346,089
84
$1.88M 0.2%
33,320
+13,220
85
$1.85M 0.2%
8,337
-16,437
86
$1.79M 0.19%
+50,000
87
$1.69M 0.18%
182,120
88
$1.53M 0.16%
33,257
-234,507
89
$1.49M 0.16%
7,280
+1,353
90
$1.47M 0.16%
8,830
-11,394
91
$1.45M 0.15%
5,260
92
$1.43M 0.15%
15,957
+3,712
93
$1.43M 0.15%
+12,366
94
$1.42M 0.15%
4,298
-5,668
95
$1.36M 0.15%
4,010
-1,290
96
$1.34M 0.14%
10,101
-1,467
97
$1.29M 0.14%
247,680
98
$1.29M 0.14%
35,051
+25,399
99
$1.16M 0.12%
5,985
100
$1.11M 0.12%
30,801
+10,801
2 3
4
5 6