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

34

Increased

71

Reduced

59

Closed

68

Top Buys

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

Top Sells

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

Sector Composition

1	Utilities	10.68%
2	Financials	9.7%
3	Technology	8.26%
4	Communication Services	8.24%
5	Consumer Discretionary	5.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Vertiv VRT $44B	$0	0%	0 -2,919	Closed	–
277	277 Western Digital WDC $18.2B	$0	0%	0 -400,000	Closed	–
278	278 Western Union WU $3.07B	$0	0%	0 -10,786	Closed	–
279	279 US Steel X $12.1B	$0	0%	0 -3,500	Closed	–
280	280 SPDR S&P Retail ETF XRT $290M	$0	0%	0	–	–
281	281 YPF YPF $13.6B	$0	0%	0 -7,498	Closed	–
282	TLN 282 Talen Energy Corporation Common Stock TLN $11.3B	$0	0%	0 -1,640	Closed	–
283	TXNM 283 TXNM Energy, Inc. TXNM $5.24B	$0	0%	0 -22,538	Closed	–
284	SNRE 284 Sunrise Communications AG American Depositary Shares representing Class A shares SNRE $3.67B	$0	0%	0 -13,636	Closed	–
285	AZPN 285 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -5,000	Closed	–
286	HCP 286 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -20,000	Closed	–
287	SUM 287 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -30,000	Closed	–
288	SMAR 288 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -40,000	Closed	–
289	ASAI 289 DELISTED Sendas Distribuidora S.A. American Depositary Share (each representing five common shares) ASAI	$0	0%	0 -206,870	Closed	–