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
ESLT icon
251
Elbit Systems
ESLT
$39.2B
– –
-410
EWT icon
252
iShares MSCI Taiwan ETF
EWT
$10.3B
– –
0
EWY icon
253
iShares MSCI South Korea ETF
EWY
$20.7B
– –
-2,291
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-213
FCX icon
255
Freeport-McMoran
FCX
$100B
– –
-22,233
FE icon
256
FirstEnergy
FE
$26.4B
– –
-48,336
FYBR
257
DELISTED
Frontier Communications
FYBR
– –
-144,348
GDX icon
258
VanEck Gold Miners ETF
GDX
$24B
– –
-126
GM icon
259
General Motors
GM
$75B
– –
0
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$41.4B
– –
-1,180
HBAN icon
261
Huntington Bancshares
HBAN
$33.5B
– –
-33,644
HDV
262
iShares Core High Dividend ETF
HDV
$13.5B
– –
-8,360
HUT
263
Hut 8
HUT
$14.4B
– –
0
HYEM icon
264
VanEck Emerging Markets High Yield Bond ETF
HYEM
$510M
– –
-12,821
IEV icon
265
iShares Europe ETF
IEV
$1.72B
– –
-988
IGIB icon
266
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
– –
-5,942
IHAK icon
267
iShares Cybersecurity and Tech ETF
IHAK
$887M
– –
-500
IHE icon
268
iShares US Pharmaceuticals ETF
IHE
$922M
– –
-87
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$118B
– –
-105
IJJ icon
270
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
– –
-40
IJR icon
271
iShares Core S&P Small-Cap ETF
IJR
$103B
– –
-108
IREN icon
272
Iris Energy
IREN
$22.1B
– –
-3
IWB icon
273
iShares Russell 1000 ETF
IWB
$47.7B
– –
-353
IWM icon
274
iShares Russell 2000 ETF
IWM
$77B
– –
-2,780
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-11
9 10
11
12 13