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
HBAN icon
251
Huntington Bancshares
HBAN
$33.2B
– –
-33,644
HDV
252
iShares Core High Dividend ETF
HDV
$13.3B
– –
-1,672
HUT
253
Hut 8
HUT
$8.52B
– –
0
HYEM icon
254
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
– –
-12,821
IEV icon
255
iShares Europe ETF
IEV
$1.72B
– –
-988
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-5,942
IHAK icon
257
iShares Cybersecurity and Tech ETF
IHAK
$747M
– –
-500
IHE icon
258
iShares US Pharmaceuticals ETF
IHE
$942M
– –
-87
IJH icon
259
iShares Core S&P Mid-Cap ETF
IJH
$115B
– –
-105
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
– –
-40
IJR icon
261
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-108
IREN icon
262
Iris Energy
IREN
$16.8B
– –
-3
IWB icon
263
iShares Russell 1000 ETF
IWB
$46.7B
– –
-353
IWM icon
264
iShares Russell 2000 ETF
IWM
$76.5B
– –
-2,780
TFC icon
265
Truist Financial
TFC
$63.2B
– –
-12,835
KBE icon
266
State Street SPDR S&P Bank ETF
KBE
$1.49B
– –
-128
KKR icon
267
KKR & Co
KKR
$90.8B
– –
-2,020
KMI icon
268
Kinder Morgan
KMI
$70.6B
– –
-95,896
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$6.5B
– –
-27,762
LNT icon
270
Alliant Energy
LNT
$18.7B
– –
-121,268
MCHI icon
271
iShares MSCI China ETF
MCHI
$6.81B
– –
-58
MDY icon
272
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-410
MTB icon
273
M&T Bank
MTB
$31.6B
– –
-2,956
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
– –
-24
NEE icon
275
NextEra Energy
NEE
$199B
– –
-34,432
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