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
176
$207K 0.02%
+3,823
177
$205K 0.02%
+3,400
178
$203K 0.02%
+1,674
179
$163K 0.01%
+14,075
180
$160K 0.01%
+36,506
181
$141K 0.01%
+21,341
182
$124K 0.01%
3,500
-15,030
183
$102K 0.01%
+11,948
184
$87.2K 0.01%
+17,949
185
$79.8K 0.01%
+28,615
186
$77.3K 0.01%
+405
187
$74.8K 0.01%
+10,731
188
$49.5K ﹤0.01%
+408
189
$45.9K ﹤0.01%
+23,200
190
$10.6K ﹤0.01%
+200
191
$3.08K ﹤0.01%
+32
192
$2.42K ﹤0.01%
+103
193
– –
-16,664
194
– –
-12,735
195
– –
-74,969
196
– –
-34,262
197
– –
-14,531
198
– –
0
199
– –
0
200
– –
0
5 6 7
8
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