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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.2M
3
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

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
151
$263K 0.03%
2,839
-2,650
152
$252K 0.03%
20,879
+1,481
153
$252K 0.03%
564
+67
154
$252K 0.03%
12,821
-4,427
155
$248K 0.03%
6,553
-11,454
156
$245K 0.03%
4,877
157
$239K 0.03%
3,335
-63,947
158
$236K 0.03%
3,805
159
$229K 0.03%
+2,338
160
$225K 0.03%
1,470
161
$219K 0.03%
410
162
$216K 0.03%
4,381
-21,228
163
$213K 0.03%
1,834
+129
164
$211K 0.03%
3,863
+540
165
$208K 0.03%
2,687
-18,831
166
$198K 0.03%
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167
$178K 0.02%
715
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168
$171K 0.02%
3,168
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169
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1,760
170
$165K 0.02%
3,582
+126
171
$143K 0.02%
440
172
$133K 0.02%
+11,993
173
$132K 0.02%
+15,178
174
$125K 0.02%
960
+4
175
$122K 0.02%
5,870
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7
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