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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
151
$249K 0.03%
+5,668
152
$247K 0.03%
+1,478
153
$245K 0.03%
20,251
-628
154
$233K 0.03%
+5,667
155
$232K 0.03%
4,877
156
$225K 0.03%
1,470
157
$222K 0.03%
1,672
-368
158
$221K 0.03%
1,717
-117
159
$219K 0.03%
410
160
$208K 0.02%
+410
161
$204K 0.02%
+1,372
162
$203K 0.02%
+1,422
163
$202K 0.02%
+1,087
164
$199K 0.02%
3,530
+1,055
165
$196K 0.02%
8,360
-2,250
166
$185K 0.02%
3,259
+2,719
167
$183K 0.02%
11,455
-120,703
168
$172K 0.02%
+10,000
169
$169K 0.02%
+20,430
170
$165K 0.02%
1,760
171
$165K 0.02%
+1,595
172
$164K 0.02%
2,291
173
$159K 0.02%
440
174
$159K 0.02%
1,636
175
$153K 0.02%
+11,150
5 6
7
8 9