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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
176
$138K 0.02%
+14,995
177
$134K 0.02%
1,108
178
$130K 0.02%
4,223
+1,531
179
$126K 0.01%
10,515
-1,005
180
$123K 0.01%
5,870
181
$120K 0.01%
353
182
$120K 0.01%
211
183
$115K 0.01%
967
-22
184
$114K 0.01%
+1,225
185
$113K 0.01%
12,370
+2,314
186
$111K 0.01%
+1,333
187
$110K 0.01%
+2,526
188
$98.8K 0.01%
35,147
189
$92.9K 0.01%
+5,780
190
$91K 0.01%
17,404
191
$89.9K 0.01%
492
192
$86.2K 0.01%
+4,136
193
$86.1K 0.01%
558
-8,672
194
$77.5K 0.01%
28,615
195
$75.2K 0.01%
564
-314
196
$65.7K 0.01%
+20,140
197
$62.5K 0.01%
988
-103
198
$61.1K 0.01%
10,360
199
$57K 0.01%
+476
200
$47.7K 0.01%
12,693
+2,240
6 7
8
9 10