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
176
$121K 0.02%
+3,060
177
$120K 0.02%
+10,000
178
$108K 0.01%
211
+48
179
$107K 0.01%
+397
180
$102K 0.01%
332
181
$82.7K 0.01%
2,692
-7,467
182
$77K 0.01%
28,615
183
$76.1K 0.01%
16,333
-1,616
184
$73.1K 0.01%
558
185
$68.6K 0.01%
1,178
+134
186
$67.3K 0.01%
394
187
$61K 0.01%
10,360
-5,680
188
$49.3K 0.01%
+15,297
189
$47K 0.01%
476
190
$42.3K 0.01%
410
-798
191
$37K ﹤0.01%
79
-4,922
192
$34.6K ﹤0.01%
477
+3
193
$33.1K ﹤0.01%
1,009
194
$32.7K ﹤0.01%
442
195
$29.8K ﹤0.01%
682
+156
196
$28.6K ﹤0.01%
+286
197
$28.2K ﹤0.01%
292
198
$23.5K ﹤0.01%
500
199
$20.6K ﹤0.01%
489
-117
200
$20.1K ﹤0.01%
393
6 7
8
9 10