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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
126
$375K 0.04%
3,825
-1,822
127
$363K 0.04%
+816
128
$356K 0.04%
7,530
+1,400
129
$344K 0.04%
11,893
130
$338K 0.04%
6,407
131
$327K 0.04%
1,001
+275
132
$317K 0.04%
5,942
133
$311K 0.04%
3,765
+3,323
134
$310K 0.04%
+6,164
135
$304K 0.04%
535
-433
136
$298K 0.04%
23,073
+8,417
137
$298K 0.04%
+10,539
138
$297K 0.04%
29,970
+19,941
139
$292K 0.03%
20,578
-17,052
140
$286K 0.03%
118,472
+20,804
141
$275K 0.03%
+2,053
142
$275K 0.03%
+14,200
143
$267K 0.03%
63,767
-20,047
144
$266K 0.03%
3,849
145
$262K 0.03%
+2,020
146
$260K 0.03%
+2,920
147
$258K 0.03%
328
148
$254K 0.03%
12,821
149
$252K 0.03%
2,729
150
$250K 0.03%
+10,314
4 5
6
7 8