We are live on ! Find out more
BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$703K 0.08%
51,478
-32,303
102
$680K 0.08%
11,330
+2,337
103
$673K 0.08%
2,780
-13,073
104
$661K 0.08%
8,191
+3,277
105
$649K 0.08%
+8,585
106
$617K 0.07%
+11,603
107
$604K 0.07%
+17,561
108
$600K 0.07%
835
-445
109
$595K 0.07%
959
-63
110
$592K 0.07%
+9,105
111
$587K 0.07%
+12,835
112
$584K 0.07%
+2,956
113
$581K 0.07%
+33,644
114
$580K 0.07%
+14,746
115
$574K 0.07%
+21,784
116
$572K 0.07%
30,136
+2,111
117
$561K 0.07%
2,308
+805
118
$519K 0.06%
5,109
+4,049
119
$496K 0.06%
+4,548
120
$456K 0.05%
8,458
-207,179
121
$447K 0.05%
+14,944
122
$431K 0.05%
1,058
123
$431K 0.05%
+2,855
124
$408K 0.05%
+4,872
125
$390K 0.05%
40,757
-15,500
3 4
5
6 7