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
$689M
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$22.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$20.7M

Top Sells

1
+$15.7M
2
+$5.33M
3
+$4.24M
4
AMZN icon
Amazon
AMZN
+$3.41M
5
ANSS
Ansys
ANSS
+$3.24M

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 8.79%
105,500
+38,424
2
$32.7M 4.74%
102,909
+18,963
3
$28.1M 4.07%
60,988
+22,785
4
$26.9M 3.9%
160,738
+139,396
5
$25M 3.63%
+195,051
6
$21.3M 3.1%
+96,600
7
$19.4M 2.82%
+71,299
8
$17.5M 2.54%
+284,648
9
$16.2M 2.35%
143,183
+17,446
10
$15.8M 2.29%
402,510
+184,350
11
$14M 2.04%
181,422
+18,827
12
$13M 1.88%
292,549
+190,590
13
$12.3M 1.78%
198,035
+67,873
14
$11.9M 1.72%
97,587
+7,447
15
$10.7M 1.55%
24,768
-81
16
$10.3M 1.49%
122,969
+56,602
17
$10.1M 1.47%
+38,286
18
$9.98M 1.45%
854,789
+132,719
19
$9.93M 1.44%
17,354
+878
20
$9.12M 1.32%
48,956
-18,710
21
$8.92M 1.3%
57,934
+35,127
22
$8.13M 1.18%
564,270
23
$7.99M 1.16%
585,518
-52,648
24
$7.88M 1.14%
1,342,704
+4,189
25
$7.8M 1.13%
+113,870
1
2 3 4 5