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
$773M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.2M
4
CORZ icon
Core Scientific
CORZ
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

1
+$21.3M
2
+$8.09M
3
+$6.67M
4
SRE icon
Sempra
SRE
+$6.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

1 Technology 12.56%
2 Utilities 11.47%
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
176
$236K 0.02%
4,033
177
$233K 0.02%
+410
178
$228K 0.02%
+1,573
179
$225K 0.02%
+1,505
180
$221K 0.02%
+1,450
181
$214K 0.02%
395
182
$213K 0.02%
3,805
183
$210K 0.02%
2,040
184
$200K 0.02%
1,732
+58
185
$198K 0.02%
3,400
186
$182K 0.02%
+7,942
187
$178K 0.02%
13,173
+1,473
188
$169K 0.02%
+440
189
$167K 0.02%
+1,705
190
$163K 0.02%
+1,760
191
$158K 0.02%
+1,257
192
$153K 0.02%
+1,970
193
$146K 0.02%
1,397
-1,978
194
$142K 0.01%
+5,470
195
$140K 0.01%
+604
196
$138K 0.01%
+1,470
197
$136K 0.01%
2,309
-1,661
198
$129K 0.01%
+3,456
199
$125K 0.01%
14,657
+2,709
200
$125K 0.01%
+956
6 7
8
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