BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
Exelon
EXC
+$10.8M

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
126
$482K 0.05%
25,772
+9,010
127
$478K 0.05%
8,859
-1,465
128
$457K 0.05%
814
-3,387
129
$457K 0.05%
1,703
-6,599
130
$439K 0.05%
2,930
-5,336
131
$419K 0.04%
38,860
-45,531
132
$415K 0.04%
+37,184
133
$404K 0.04%
3,337
134
$393K 0.04%
3,227
-2,684
135
$391K 0.04%
1,955
-504
136
$388K 0.04%
1,058
137
$387K 0.04%
4,903
138
$336K 0.04%
6,407
139
$315K 0.03%
577
-1,951
140
$312K 0.03%
5,942
141
$310K 0.03%
80,997
+1,823
142
$310K 0.03%
1,339
143
$282K 0.03%
346
-1,683
144
$281K 0.03%
3,957
-21,668
145
$280K 0.03%
11,893
146
$278K 0.03%
1,047
-1,551
147
$274K 0.03%
3,762
-50,366
148
$274K 0.03%
2,040
149
$271K 0.03%
2,836
150
$266K 0.03%
1,740
+235
4 5
6
7 8