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
$773M
AUM Growth
+$84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$19.2M
3
+$17.2M
4
CORZ icon
Core Scientific
CORZ
+$16.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$13.1M

Top Sells

1
+$21.3M
2
+$8.09M
3
+$6.67M
4
SRE icon
Sempra
SRE
+$6.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.43M

Sector Composition

1 Technology 12.56%
2 Utilities 11.47%
3 Financials 10.47%
4 Communication Services 7.02%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.9M 7.78%
127,841
+22,341
2
$41.8M 4.34%
131,789
+28,880
3
$41.3M 4.28%
216,715
+55,977
4
$32.4M 3.37%
71,583
+10,595
5
$24.2M 2.51%
185,087
-9,964
6
$23.9M 2.48%
+529,200
7
$23.6M 2.45%
1,201,383
+979,600
8
$18.5M 1.92%
240,879
+59,457
9
$18.2M 1.89%
66,861
-4,438
10
$17.5M 1.81%
829,561
+817,413
11
$17.3M 1.8%
282,161
-2,487
12
$16.9M 1.75%
+1,200,000
13
$14.6M 1.52%
725,592
+371,186
14
$11.1M 1.15%
82,819
-14,768
15
$11.1M 1.15%
+102,951
16
$10.8M 1.12%
49,227
+271
17
$10.2M 1.06%
93,568
-49,615
18
$10.1M 1.05%
267,764
+108,463
19
$10.1M 1.04%
36,622
-1,664
20
$9.27M 0.96%
21,986
-2,782
21
$7.75M 0.8%
31,903
+6,274
22
$7.74M 0.8%
194,553
-97,996
23
$7.68M 0.8%
195,966
-206,544
24
$7.63M 0.79%
13,023
-4,331
25
$7.62M 0.79%
29,313
-1,131
1
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