BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.87M |
| 3 |
Alliant Energy
LNT
|
$7.85M |
| 4 |
American Electric Power
AEP
|
$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Capri Holdings
CPRI
|
$21.7M |
| 3 |
Core Scientific
CORZ
|
$18.1M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Sector Composition
| 1 | Utilities | 12.61% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
