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
151
$424K 0.05%
+1,300
152
$410K 0.05%
2,459
-1,100
153
$391K 0.05%
3,323
154
$390K 0.05%
4,903
-3,180
155
$353K 0.05%
9,652
-8,899
156
$349K 0.05%
3,337
157
$344K 0.04%
6,407
158
$333K 0.04%
11,893
159
$332K 0.04%
2,919
+451
160
$330K 0.04%
+1,640
161
$329K 0.04%
17,248
162
$328K 0.04%
2,836
163
$327K 0.04%
10,159
-171
164
$326K 0.04%
+3,704
165
$319K 0.04%
+7,498
166
$315K 0.04%
+5,062
167
$313K 0.04%
16,762
168
$308K 0.04%
5,942
169
$303K 0.04%
+1,951
170
$283K 0.04%
1,339
171
$272K 0.04%
+10,000
172
$264K 0.03%
1,202
-1,297
173
$244K 0.03%
+4,877
174
$242K 0.03%
497
+102
175
$240K 0.03%
19,398
5 6
7
8 9