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
126
$945K 0.12%
494,580
127
$939K 0.12%
9,497
-500
128
$931K 0.12%
18,701
+4,278
129
$925K 0.12%
206,870
130
$914K 0.12%
87,501
131
$822K 0.11%
2,436
-4,000
132
$749K 0.1%
20,000
-20,000
133
$716K 0.09%
5,911
-10,572
134
$712K 0.09%
56,937
135
$686K 0.09%
18,007
+2,800
136
$684K 0.09%
20,000
-60,000
137
$643K 0.08%
5,778
+5,746
138
$615K 0.08%
43,030
-281
139
$603K 0.08%
+2,598
140
$600K 0.08%
1,856
141
$587K 0.08%
+13,636
142
$502K 0.07%
+10,324
143
$499K 0.06%
5,489
144
$492K 0.06%
16,167
145
$479K 0.06%
11,813
+2,034
146
$467K 0.06%
5,358
+886
147
$461K 0.06%
15,772
-3,394
148
$458K 0.06%
79,174
+1,671
149
$458K 0.06%
+3,181
150
$454K 0.06%
1,058
4 5
6
7 8