BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-0.02%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
291
New
92
Increased
57
Reduced
59
Closed
38
Top Buys
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$19.2M |
| 3 |
Capri Holdings
CPRI
|
$17.2M |
| 4 |
Core Scientific
CORZ
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Evergy
EVRG
|
$6.67M |
| 4 |
Sempra
SRE
|
$6.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.43M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Utilities | 11.47% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$635B
| – | – | -2,068 | Closed | -$352K |
|
277
Philip Morris
PM
$260B
| – | – | -408 | Closed | -$49.5K |
|
278
PPL Corp
PPL
$27B
| – | – | -146,629 | Closed | -$4.85M |
|
279
Star Bulk Carriers
SBLK
$2.13B
| – | – | -25,893 | Closed | -$613K |
|
280
VanEck Semiconductor ETF
SMH
$27B
| – | – | -2,803 | Closed | -$688K |
|
281
Stellantis
STLA
$27.8B
| – | – | -337,075 | Closed | -$4.66M |
|
282
AT&T
T
$209B
| – | – | -12,023 | Closed | -$265K |
|
283
Molson Coors Class B
TAP
$9.98B
| – | – | 0 | – | – |
|
284
Unilever
UL
$155B
| – | – | -3,823 | Closed | -$207K |
|
285
Viatris
VTRS
$12.3B
| – | – | -14,075 | Closed | -$163K |
|
286
Verizon
VZ
$186B
| – | – | -5,299 | Closed | -$238K |
|
287
Walmart
WMT
$774B
| – | – | -4,640 | Closed | -$375K |
|
288
XP
XP
$9.56B
| – | – | -74,028 | Closed | -$1.33M |
|
|
VRN
289
DELISTED
Veren
VRN
| – | – | -81,327 | Closed | -$500K |
|
|
EXE
290
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -4,213 | Closed | -$347K |
|
|
CTLT
291
DELISTED
CATALENT, INC.
CTLT
| – | – | -20,000 | Closed | -$1.21M |
|