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
IWR icon
276
iShares Russell Mid-Cap ETF
IWR
$54.2B
– –
-49
IXC icon
277
iShares Global Energy ETF
IXC
$2.52B
– –
-489
IYF icon
278
iShares US Financials ETF
IYF
$3.57B
– –
-1,108
IYH icon
279
iShares US Healthcare ETF
IYH
$3.13B
– –
-3,530
JEPI icon
280
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
– –
-3,259
JEPQ icon
281
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38B
– –
-172
JNK icon
282
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.63B
– –
-1,636
JPXN
283
iShares JPX-Nikkei 400 ETF
JPXN
$131M
– –
-166
K
284
DELISTED
Kellanova
K
– –
-82,811
KKR icon
285
KKR & Co
KKR
$85.7B
– –
-2,020
KMI icon
286
Kinder Morgan
KMI
$70.5B
– –
-95,896
KWEB icon
287
KraneShares CSI China Internet ETF
KWEB
$6.15B
– –
-27,762
LNT icon
288
Alliant Energy
LNT
$18.4B
– –
-121,268
MCHI icon
289
iShares MSCI China ETF
MCHI
$6.26B
– –
-58
MDY icon
290
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
– –
-410
MTB icon
291
M&T Bank
MTB
$32.5B
– –
-2,956
MTUM icon
292
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
– –
-24
NEE icon
293
NextEra Energy
NEE
$179B
– –
-34,432
NI icon
294
NiSource
NI
$22B
– –
-23,650
OKE icon
295
Oneok
OKE
$56B
– –
-30,478
PFE icon
296
Pfizer
PFE
$146B
– –
-10,314
PFF icon
297
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-4,223
PFFA icon
298
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.37B
– –
-4,136
PSX icon
299
Phillips 66
PSX
$73.8B
– –
-9,011
QUAL icon
300
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
– –
-492
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