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
$399M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$28.7M
3
+$15.6M
4
FLUT icon
Flutter Entertainment
FLUT
+$15.4M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.15%
2 Utilities 13.76%
3 Financials 11.9%
4 Consumer Discretionary 9.22%
5 Energy 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 9.15%
+67,076
2
$30.6M 7.67%
+83,946
3
$15.5M 3.89%
+38,203
4
$14.6M 3.66%
+80,000
5
$13.5M 3.37%
+125,737
6
$13.1M 3.28%
+67,666
7
$11.1M 2.79%
+90,140
8
$11.1M 2.78%
+24,849
9
$10M 2.52%
+162,595
10
$9.55M 2.39%
+218,160
11
$8.31M 2.08%
+16,476
12
$8.23M 2.06%
+638,166
13
$8.18M 2.05%
+564,270
14
$8.07M 2.02%
+722,070
15
$7.37M 1.85%
+34,982
16
$6.95M 1.74%
+40,002
17
$6.94M 1.74%
+4,224
18
$6.9M 1.73%
+1,338,515
19
$6.89M 1.73%
+130,162
20
$6.14M 1.54%
+351,676
21
$5.75M 1.44%
+107,617
22
$5.69M 1.43%
+38,555
23
$5.53M 1.39%
+280,000
24
$5.35M 1.34%
+16,636
25
$5.33M 1.34%
+74,969
1
2 3 4 5