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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
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$11.2M
3 +$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1 +$116M
2 +$12.9M
3 +$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BOND icon
226
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.03B
$252K 0.02%
2,729
CPT icon
227
Camden Property Trust
CPT
$11.3B
$252K 0.02%
+2,000
PAG icon
228
Penske Automotive Group
PAG
$11.9B
$251K 0.02%
1,681
+325
EIX icon
229
Edison International
EIX
$27.8B
$250K 0.02%
+3,419
ATHM icon
230
Autohome
ATHM
$2.06B
$249K 0.02%
+14,344
ALV icon
231
Autoliv
ALV
$9.67B
$248K 0.02%
2,362
+547
GVA icon
232
Granite Construction
GVA
$6.08B
$247K 0.02%
+2,062
EQH icon
233
Equitable Holdings
EQH
$12.3B
$244K 0.02%
6,580
+2,244
F icon
234
Ford
F
$58.6B
$244K 0.02%
21,115
+3,566
TFC icon
235
Truist Financial
TFC
$63.1B
$242K 0.02%
+5,268
SPHD icon
236
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$242K 0.02%
4,877
AN icon
237
AutoNation
AN
$6.49B
$240K 0.02%
+1,230
DEI icon
238
Douglas Emmett
DEI
$2.06B
$239K 0.02%
+25,320
ADI icon
239
Analog Devices
ADI
$201B
$238K 0.02%
+748
BPOP icon
240
Popular Inc
BPOP
$10.2B
$237K 0.02%
1,767
-295
CW icon
241
Curtiss-Wright
CW
$28B
$237K 0.02%
+348
CAH icon
242
Cardinal Health
CAH
$51.8B
$237K 0.02%
1,121
+14
CNNE icon
243
Cannae Holdings
CNNE
$644M
$236K 0.02%
20,714
+8,259
RF icon
244
Regions Financial
RF
$24.7B
$235K 0.02%
+9,012
FXI icon
245
iShares China Large-Cap ETF
FXI
$5.46B
$235K 0.02%
6,555
+114
WMK icon
246
Weis Markets
WMK
$2.04B
$234K 0.02%
+3,423
OZK icon
247
Bank OZK
OZK
$5.64B
$234K 0.02%
+5,095
JBGS
248
JBG SMITH
JBGS
$842M
$227K 0.02%
+15,532
VNET
249
VNET Group
VNET
$2.55B
$224K 0.02%
26,666
-3,334
ADT icon
250
ADT
ADT
$5.11B
$224K 0.02%
34,019
+2,419