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
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-85
SMH icon
302
VanEck Semiconductor ETF
SMH
$43.9B
– –
-1,001
SOXS icon
303
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
-31,900
SPR
304
DELISTED
Spirit AeroSystems
SPR
– –
-32,400
SPSM icon
305
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
– –
-14,746
SPXS icon
306
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
– –
-5,780
SQQQ icon
307
ProShares UltraPro Short QQQ
SQQQ
$2.55B
– –
-2,920
SRDX
308
DELISTED
Surmodics
SRDX
– –
-14,944
SRE icon
309
Sempra
SRE
$60.9B
– –
-28,143
STLA icon
310
Stellantis
STLA
$19.9B
– –
-14,995
STNE icon
311
StoneCo
STNE
$3.44B
– –
-65,792
STZ icon
312
Constellation Brands
STZ
$25.7B
– –
-1,087
SU icon
313
Suncor Energy
SU
$70.9B
– –
-39,773
TAN icon
314
Invesco Solar ETF
TAN
$1.52B
– –
-19
TECS icon
315
Direxion Daily Technology Bear 3x ETF
TECS
$44.6M
– –
-14,200
TK icon
316
Teekay
TK
$949M
– –
-20,430
TSLA icon
317
Tesla
TSLA
$1.48T
– –
-816
TZA icon
318
Direxion Daily Small Cap Bear 3x ETF
TZA
$273M
– –
-29,000
URA icon
319
Global X Uranium ETF
URA
$7.09B
– –
-75
USMV icon
320
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
– –
-1,760
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$5.77B
– –
-440
VDE icon
322
Vanguard Energy ETF
VDE
$9.5B
– –
-967
VIST icon
323
Vista Energy
VIST
$6.51B
– –
-17,561
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$21B
– –
-15
VOO icon
325
Vanguard S&P 500 ETF
VOO
$847B
– –
-211
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