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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$18.2M
3
+$14.8M
4
NBIS
Nebius Group N.V.
NBIS
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$8.14M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
EXC icon
Exelon
EXC
+$9.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.22%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 14.82%
204,115
+76,274
2
$64.3M 8.34%
177,976
+46,187
3
$40.7M 5.28%
260,301
+43,586
4
$26.5M 3.44%
49,821
-21,762
5
$24.2M 3.14%
187,915
+2,828
6
$21.7M 2.82%
1,102,148
+272,587
7
$20.8M 2.7%
67,306
+445
8
$20.4M 2.65%
290,425
+8,264
9
$18.1M 2.35%
2,500,000
+1,300,000
10
$12.9M 1.67%
119,015
+36,196
11
$12.2M 1.59%
49,791
+31,921
12
$12.1M 1.57%
63,538
+14,311
13
$11.4M 1.47%
77,818
+43,551
14
$11.2M 1.45%
224,266
+110,725
15
$10.7M 1.39%
28,442
+6,456
16
$9.55M 1.24%
36,918
+296
17
$9.27M 1.2%
204,764
+8,798
18
$9.11M 1.18%
31,622
-281
19
$8.18M 1.06%
14,197
+1,174
20
$8.09M 1.05%
564,270
21
$7.79M 1.01%
113,611
+3,000
22
$7.59M 0.99%
441,799
-283,793
23
$7.39M 0.96%
+350,000
24
$7.19M 0.93%
101,528
+3,956
25
$7.18M 0.93%
1,343,811
-34
1
2 3 4 5