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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
76
$1.25M 0.15%
32,400
+821
77
$1.24M 0.15%
+65,792
78
$1.23M 0.14%
3,723
+235
79
$1.23M 0.14%
+9,011
80
$1.22M 0.14%
5,985
81
$1.2M 0.14%
+6,710
82
$1.19M 0.14%
4,174
83
$1.17M 0.14%
27,762
+21,109
84
$1.13M 0.13%
+10,023
85
$1.12M 0.13%
+33,375
86
$1.07M 0.13%
3,444
-3,980
87
$1.06M 0.12%
4,153
+2,804
88
$1.02M 0.12%
23,650
-21,324
89
$1.02M 0.12%
+31,276
90
$979K 0.12%
+30,164
91
$923K 0.11%
5,221
+2,037
92
$882K 0.1%
+29,000
93
$872K 0.1%
+22,233
94
$841K 0.1%
1,056
+893
95
$813K 0.1%
7,342
+6,270
96
$796K 0.09%
+5,930
97
$793K 0.09%
4,637
+3,087
98
$772K 0.09%
2,566
+1,260
99
$768K 0.09%
+41,306
100
$768K 0.09%
+6,789
2 3
4
5 6