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
$900M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

1 Utilities 16.86%
2 Financials 8.46%
3 Technology 6.65%
4 Communication Services 5.21%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
– –
-410
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-558
XLK icon
228
State Street Technology Select Sector SPDR ETF
XLK
$117B
– –
-564
AAXJ icon
229
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
– –
-3,765
ACWI icon
230
iShares MSCI ACWI ETF
ACWI
$32.1B
– –
-5,930
AMZA icon
231
InfraCap MLP ETF
AMZA
$454M
– –
-1,045
APLE icon
232
Apple Hospitality REIT
APLE
$3.7B
– –
-10,515
AR icon
233
Antero Resources
AR
$11.5B
– –
-33,375
ARGT icon
234
Global X MSCI Argentina ETF
ARGT
$847M
– –
0
AWK icon
235
American Water Works
AWK
$23.9B
– –
-25,265
BA icon
236
Boeing
BA
$171B
– –
0
BBAX icon
237
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.14B
– –
-108
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$7.18B
– –
-5,870
BMO icon
239
Bank of Montreal
BMO
$116B
– –
-16,220
CIFR icon
240
Cipher Digital Inc
CIFR
$10.5B
– –
0
CYBR
241
DELISTED
CyberArk
CYBR
– –
-18,437
DD icon
242
DuPont de Nemours
DD
$19.3B
– –
-31,276
DTM icon
243
DT Midstream
DTM
$14.6B
– –
-6,789
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-571
EFA icon
245
iShares MSCI EAFE ETF
EFA
$75.5B
– –
-110
EFAV icon
246
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-12
ENFR icon
247
Alerian Energy Infrastructure ETF
ENFR
$472M
– –
-1,009
EQIX icon
248
Equinix
EQIX
$107B
– –
-328
EQT icon
249
EQT Corp
EQT
$34.6B
– –
0
ES icon
250
Eversource Energy
ES
$26.3B
– –
-28,414
8 9
10
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