BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
201
$124K 0.01%
+5,870
202
$119K 0.01%
3,500
203
$114K 0.01%
+10,786
204
$113K 0.01%
+1,000
205
$112K 0.01%
+456
206
$109K 0.01%
+332
207
$109K 0.01%
+10,963
208
$105K 0.01%
16,040
-5,301
209
$99.6K 0.01%
+1,940
210
$96.9K 0.01%
10,799
211
$95K 0.01%
+4,575
212
$91K 0.01%
+163
213
$81.8K 0.01%
+490
214
$80.6K 0.01%
17,949
215
$79.8K 0.01%
28,615
216
$75.2K 0.01%
+705
217
$73.5K 0.01%
+558
218
$72.6K 0.01%
+329
219
$57K 0.01%
+1,044
220
$54.9K 0.01%
+394
221
$54.8K 0.01%
+496
222
$52.4K 0.01%
238
-2,040
223
$42.5K ﹤0.01%
+774
224
$37.4K ﹤0.01%
+18,606
225
$33.9K ﹤0.01%
+474
7 8
9
10 11