BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.3M
3
+$22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$21.3M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$18M
2
+$5.33M
3
+$4.03M
4
AMZN icon
Amazon
AMZN
+$3.49M
5
ANSS
Ansys
ANSS
+$3.25M

Sector Composition

1 Utilities 12.08%
2 Financials 10.23%
3 Technology 9.17%
4 Communication Services 6.16%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 5.2%
105,500
+38,424
2
$32.7M 2.81%
102,909
+18,963
3
$28.1M 2.41%
60,988
+22,785
4
$26.9M 2.31%
160,738
+139,396
5
$25M 2.15%
+195,051
6
$21.3M 1.83%
+96,600
7
$19.4M 1.67%
+71,299
8
$17.5M 1.5%
+284,648
9
$16.2M 1.39%
143,183
+17,446
10
$15.8M 1.36%
402,510
+184,350
11
$14M 1.21%
181,422
+18,827
12
$13M 1.12%
292,549
+190,590
13
$12.3M 1.06%
198,035
+67,873
14
$11.9M 1.02%
97,587
+7,447
15
$10.7M 0.92%
24,768
-81
16
$10.3M 0.88%
122,969
+56,602
17
$10.1M 0.87%
+38,286
18
$9.98M 0.86%
854,789
+132,719
19
$9.93M 0.85%
17,354
+878
20
$9.12M 0.78%
48,956
-18,710
21
$8.92M 0.77%
57,934
+35,127
22
$8.13M 0.7%
564,270
23
$7.99M 0.69%
585,518
-52,648
24
$7.88M 0.68%
1,303,596
+4,067
25
$7.8M 0.67%
+113,870
1
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