BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$25M
2
+$23.3M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$18M
2
+$5.33M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
ANSS
Ansys
ANSS
+$3.25M

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
126
$678K 0.06%
18,551
+484
127
$671K 0.06%
+3,559
128
$667K 0.06%
20,000
129
$649K 0.06%
+8,083
130
$643K 0.06%
+725
131
$627K 0.05%
+43,311
132
$613K 0.05%
25,893
-5,478
133
$560K 0.05%
+19,166
134
$552K 0.05%
+2,499
135
$541K 0.05%
+1,856
136
$519K 0.04%
+5,489
137
$516K 0.04%
+12,148
138
$514K 0.04%
+16,167
139
$511K 0.04%
+1,137
140
$511K 0.04%
9,779
+308
141
$500K 0.04%
81,327
-47,233
142
$492K 0.04%
4,435
+96
143
$484K 0.04%
+77,503
144
$456K 0.04%
+2,278
145
$429K 0.04%
+1,058
146
$375K 0.03%
4,640
-5,960
147
$364K 0.03%
+3,323
148
$352K 0.03%
2,068
+1,382
149
$349K 0.03%
+3,337
150
$349K 0.03%
+9,521
4 5
6
7 8