BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $771M

AUM

$771M

AUM Growth

-$2.4M (-0.3%)

Cap. Flow

+$120M

Cap. Flow % of AUM

15.56%

Top 10 Holdings %Top 10 Hldgs %

47.21%

Holding

289

New

Increased

Reduced

Closed

1	SPDR S&P 500 ETF Trust SPY	$42.7M
2	iShares Russell 1000 Growth ETF IWF	$16.7M
3	Core Scientific CORZ	$9.41M
4	JPMorgan Chase JPM	$7.83M
5	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$7.39M

1	Berkshire Hathaway Class B BRK.B	$11.6M
2	Exelon EXC	$10.8M
3	iShares iBoxx $ Investment Grade Corporate Bond ETF LQD	$6.67M
4	Duke Energy DUK	$6.4M
5	PG&E PCG	$4.88M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares Russell 2000 ETF IWM $64.1B	$0	0%	0	–	–
252	252 Kinder Morgan KMI $62.5B	$0	0%	0 -68,734	Closed	–
253	253 Coca-Cola KO $307B	$0	0%	0	–	–
254	254 Cheniere Energy LNG $53.9B	$0	0%	0 -10,498	Closed	–
255	255 Las Vegas Sands LVS $29B	$0	0%	0 -1,940	Closed	–
256	256 Morgan Stanley MS $211B	$0	0%	0 -1,257	Closed	–
257	257 NorthWestern Energy NWE $3.32B	$0	0%	0 -20,668	Closed	–
258	258 Pampa Energía PAM $4.09B	$0	0%	0 -3,704	Closed	–
259	259 Palo Alto Networks PANW $133B	$0	0%	0 -5,569	Closed	–
260	260 RTX Corp RTX $186B	$0	0%	0 -1,732	Closed	–
261	261 Starbucks SBUX $102B	$0	0%	0 -27,115	Closed	–
262	262 Southern Copper SCCO $76.9B	$0	0%	0 -5,127	Closed	–
263	263 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -496	Closed	–
264	264 iShares Semiconductor ETF SOXX $12.2B	$0	0%	0 -456	Closed	–
265	265 S&P Global SPGI $158B	$0	0%	0 -3,499	Closed	–
266	266 Constellation Brands STZ $30.6B	$0	0%	0 -6,598	Closed	–
267	267 Molson Coors Class B TAP $10.5B	$0	0%	0	–	–
268	268 Teck Resources TECK $18.4B	$0	0%	0 -11,813	Closed	–
269	269 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -100	Closed	–
270	270 Global X Uranium ETF URA $3.4B	$0	0%	0 -200	Closed	–
271	271 Vanguard Long-Term Corporate Bond ETF VCLT $10.3B	$0	0%	0 -1,970	Closed	–
272	272 Vanguard Intermediate-Term Treasury ETF VGIT $31.2B	$0	0%	0 -3,400	Closed	–
273	273 Vanguard Industrials ETF VIS $5.58B	$0	0%	0 -329	Closed	–
274	274 Vodafone VOD $24.6B	$0	0%	0 -10,799	Closed	–
275	275 Vanguard Mid-Cap Value ETF VOE $17.6B	$0	0%	0 -490	Closed	–