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
$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
GDX icon
251
VanEck Gold Miners ETF
GDX
$31.4B
– –
-126
GM icon
252
General Motors
GM
$66.4B
– –
0
GOVT icon
253
iShares US Treasury Bond ETF
GOVT
$35.6B
– –
-1,180
HBAN icon
254
Huntington Bancshares
HBAN
$31.4B
– –
-33,644
HDV
255
iShares Core High Dividend ETF
HDV
$13.3B
– –
-1,672
HUT
256
Hut 8
HUT
$5.38B
– –
0
HYEM icon
257
VanEck Emerging Markets High Yield Bond ETF
HYEM
$466M
– –
-12,821
IEV icon
258
iShares Europe ETF
IEV
$1.64B
– –
-988
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
– –
-5,942
IHAK icon
260
iShares Cybersecurity and Tech ETF
IHAK
$731M
– –
-500
IHE icon
261
iShares US Pharmaceuticals ETF
IHE
$1.01B
– –
-87
IJH icon
262
iShares Core S&P Mid-Cap ETF
IJH
$105B
– –
-105
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
– –
-40
IJR icon
264
iShares Core S&P Small-Cap ETF
IJR
$90.3B
– –
-108
IREN icon
265
Iris Energy
IREN
$13.7B
– –
-3
IWB icon
266
iShares Russell 1000 ETF
IWB
$44.5B
– –
-353
IWM icon
267
iShares Russell 2000 ETF
IWM
$69.7B
– –
-2,780
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-11
IWR icon
269
iShares Russell Mid-Cap ETF
IWR
$46.9B
– –
-49
IXC icon
270
iShares Global Energy ETF
IXC
$2.31B
– –
-489
IYF icon
271
iShares US Financials ETF
IYF
$3.55B
– –
-1,108
IYH icon
272
iShares US Healthcare ETF
IYH
$3.01B
– –
-3,530
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
– –
-3,259
JEPQ icon
274
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
– –
-172
JNK icon
275
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-1,636
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