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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
201
$45.3K 0.01%
+1,045
202
$43.7K 0.01%
+991
203
$39.5K ﹤0.01%
481
+3
204
$32.5K ﹤0.01%
1,009
205
$30.5K ﹤0.01%
+571
206
$27K ﹤0.01%
+1,180
207
$26.6K ﹤0.01%
500
208
$19.2K ﹤0.01%
489
209
$18K ﹤0.01%
410
210
$14.6K ﹤0.01%
353
211
$13.3K ﹤0.01%
166
-70
212
$12.7K ﹤0.01%
213
213
$11.8K ﹤0.01%
108
214
$10.4K ﹤0.01%
54
215
$9.83K ﹤0.01%
110
216
$9.65K ﹤0.01%
176
217
$9.54K ﹤0.01%
126
218
$9.36K ﹤0.01%
172
219
$7.14K ﹤0.01%
128
220
$6.98K ﹤0.01%
+85
221
$6.51K ﹤0.01%
105
222
$5.91K ﹤0.01%
24
223
$5.89K ﹤0.01%
108
-70
224
$5.7K ﹤0.01%
87
225
$4.94K ﹤0.01%
40
7 8
9
10 11