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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 17.85%
227,300
+15,568
2
$87.4M 10.3%
823,296
+139,900
3
$34.4M 4.06%
470,240
+26,185
4
$26.7M 3.14%
203,346
+5,754
5
$24.8M 2.92%
132,797
+19,224
6
$23.6M 2.78%
304,732
+14,070
7
$22M 2.59%
90,300
+28,626
8
$20M 2.35%
63,337
+5,529
9
$19.6M 2.31%
89,243
+27,122
10
$18.2M 2.14%
35,069
+6,515
11
$16.8M 1.97%
47,138
+8,844
12
$14.4M 1.7%
29,622
-16,484
13
$13.7M 1.61%
101,570
+24,631
14
$12.3M 1.45%
175,356
+18,824
15
$12.2M 1.43%
16,565
+3,567
16
$11.9M 1.4%
64,665
+20,705
17
$10.2M 1.21%
206,870
-5,127
18
$10.2M 1.2%
82,176
+4,634
19
$9.34M 1.1%
117,776
+3,514
20
$8.91M 1.05%
18,437
+17,771
21
$8.61M 1.01%
25,225
+19,838
22
$8.17M 0.96%
121,268
-8,580
23
$8.17M 0.96%
78,295
+2,634
24
$8.05M 0.95%
24,457
-3,616
25
$7.77M 0.92%
12,641
+1,578
1
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