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
$773M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$22.2M
3
+$18.6M
4
CORZ icon
Core Scientific
CORZ
+$17.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M

Top Sells

1
+$21.3M
2
+$9.6M
3
+$6.7M
4
SRE icon
Sempra
SRE
+$6.34M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

1 Technology 12.56%
2 Utilities 11.43%
3 Financials 10.47%
4 Communication Services 7.02%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.19%
2,528
+228
102
$1.42M 0.18%
5,927
+963
103
$1.36M 0.18%
7,803
-469
104
$1.35M 0.17%
247,680
105
$1.34M 0.17%
53,818
+4,705
106
$1.3M 0.17%
25,609
-695
107
$1.28M 0.17%
24,733
+9,553
108
$1.27M 0.16%
+20,100
109
$1.26M 0.16%
8,266
+1,000
110
$1.25M 0.16%
+5,000
111
$1.22M 0.16%
25,771
-1,299
112
$1.22M 0.16%
12,245
-1,055
113
$1.22M 0.16%
+43,412
114
$1.15M 0.15%
4,174
115
$1.14M 0.15%
+45,720
116
$1.12M 0.15%
+5,750
117
$1.12M 0.15%
+3,989
118
$1.11M 0.14%
22,538
-46,770
119
$1.1M 0.14%
+20,668
120
$1.04M 0.14%
5,985
121
$1.03M 0.13%
207
-193
122
$1.03M 0.13%
5,569
-1,331
123
$1.01M 0.13%
5,353
-8,360
124
$981K 0.13%
11,568
125
$966K 0.13%
84,391
-4,500
3 4
5
6 7