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
201
$17.6K ﹤0.01%
410
202
$17.2K ﹤0.01%
236
+31
203
$14.8K ﹤0.01%
353
204
$11.3K ﹤0.01%
213
205
$9.3K ﹤0.01%
54
206
$9.12K ﹤0.01%
176
207
$6.78K ﹤0.01%
128
208
$6.14K ﹤0.01%
87
209
$4.59K ﹤0.01%
+49
210
$3.15K ﹤0.01%
58
211
$579 ﹤0.01%
19
212
$168 ﹤0.01%
+3
213
– –
-5,470
214
– –
0
215
– –
-1,201,383
216
– –
0
217
– –
-129,718
218
– –
-7,435
219
– –
-45,720
220
– –
0
221
– –
-26,539
222
– –
-207
223
– –
-15,772
224
– –
-7,300
225
– –
-5,750
7 8
9
10 11