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

Top Buys

1
+$36.5M
2
+$30.6M
3
+$15.5M
4
FLUT icon
Flutter Entertainment
FLUT
+$14.6M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.5M

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
101
$329K 0.05%
+3,085
102
$299K 0.04%
+13,226
103
$294K 0.04%
+14,531
104
$293K 0.04%
+3,375
105
$285K 0.04%
+662,954
106
$232K 0.03%
+3,970
107
$229K 0.03%
+1,425
108
$201K 0.03%
+3,202
109
$118K 0.02%
+10,787
110
$96.9K 0.01%
+686
111
$47.6K 0.01%
+16,289
112
– –
0
113
– –
0
114
– –
0
115
– –
0
116
– –
0
117
– –
0
1 2 3 4
5