BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
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
151
$347K 0.03%
+4,213
152
$344K 0.03%
+6,407
153
$333K 0.03%
+11,893
154
$332K 0.03%
+10,330
155
$329K 0.03%
+17,248
156
$315K 0.03%
+16,762
157
$308K 0.03%
+5,942
158
$287K 0.02%
+395
159
$281K 0.02%
+1,339
160
$265K 0.02%
662,954
161
$265K 0.02%
+12,023
162
$261K 0.02%
+11,700
163
$258K 0.02%
+4,033
164
$252K 0.02%
+1,538
165
$246K 0.02%
+2,468
166
$245K 0.02%
+1,513
167
$239K 0.02%
+19,398
168
$238K 0.02%
+5,299
169
$234K 0.02%
3,970
170
$231K 0.02%
+395
171
$223K 0.02%
+739
172
$221K 0.02%
+453
173
$220K 0.02%
+10,799
174
$213K 0.02%
+3,805
175
$210K 0.02%
+2,040
5 6
7
8 9