BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+1.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
117
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 4 |
Flutter Entertainment
FLUT
|
$14.6M |
| 5 |
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% |
