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
$689M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

1
+$15.7M
2
+$5.33M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

Sector Composition

1 Utilities 12.08%
2 Financials 10.23%
3 Technology 9.17%
4 Communication Services 6.16%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.19%
+11,568
102
$1.33M 0.19%
74,028
-74,276
103
$1.33M 0.19%
3,395
+189
104
$1.32M 0.19%
494,580
105
$1.26M 0.18%
27,504
+2,666
106
$1.24M 0.18%
7,266
+1,553
107
$1.21M 0.18%
+4,123
108
$1.21M 0.18%
+20,000
109
$1.18M 0.17%
6,900
-1,448
110
$1.14M 0.17%
2,300
+507
111
$1.12M 0.16%
14,893
+2,153
112
$1.07M 0.16%
+27,070
113
$1.07M 0.16%
+88,891
114
$1.04M 0.15%
+5,985
115
$990K 0.14%
4,174
-75,826
116
$988K 0.14%
+9,997
117
$984K 0.14%
3,375
118
$935K 0.14%
+87,501
119
$916K 0.13%
17,775
+5,511
120
$804K 0.12%
+15,180
121
$759K 0.11%
15,207
+5,880
122
$746K 0.11%
+56,937
123
$737K 0.11%
+14,423
124
$718K 0.1%
+6,057
125
$688K 0.1%
2,803
+1,363
3 4
5
6 7