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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.2M
3
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.22%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.14%
494,580
102
$1.03M 0.13%
+30,000
103
$994K 0.13%
+15,365
104
$993K 0.13%
+66,858
105
$962K 0.12%
+14,737
106
$928K 0.12%
32,563
+27,988
107
$925K 0.12%
4,174
108
$916K 0.12%
3,001
-4,367
109
$790K 0.1%
29,076
-14,336
110
$754K 0.1%
797
-808
111
$701K 0.09%
13,499
-1,158
112
$663K 0.09%
+17,120
113
$649K 0.08%
1,851
-6,094
114
$634K 0.08%
11,640
+6,578
115
$623K 0.08%
1,842
-14
116
$618K 0.08%
+6,475
117
$618K 0.08%
7,618
-1,879
118
$577K 0.07%
+10,793
119
$574K 0.07%
3,713
-1,640
120
$563K 0.07%
56,257
-31,244
121
$549K 0.07%
3,181
122
$532K 0.07%
37,630
-5,400
123
$523K 0.07%
1,600
+300
124
$515K 0.07%
+16,718
125
$508K 0.07%
1,604
-832
3 4
5
6 7