BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$290M
(+73%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
54
Reduced
24
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
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% |
