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
WTRG icon
301
Essential Utilities
WTRG
$11.2B
– –
-40,112
XHB icon
302
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-7,342
XLB icon
303
State Street Materials Select Sector SPDR ETF
XLB
$7.45B
– –
-410
XLI icon
304
State Street Industrial Select Sector SPDR ETF
XLI
$30B
– –
-558
XLK icon
305
State Street Technology Select Sector SPDR ETF
XLK
$105B
– –
-564
XLRE icon
306
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.8B
– –
-353
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-2,526
XLY icon
308
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-476
XME icon
309
State Street SPDR S&P Metals & Mining ETF
XME
$5.21B
– –
-1,225
XOM icon
310
Exxon Mobil
XOM
$619B
– –
-10,023
EFA icon
311
iShares MSCI EAFE ETF
EFA
$75.1B
– –
-110
EFAV icon
312
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-12
ENFR icon
313
Alerian Energy Infrastructure ETF
ENFR
$435M
– –
-1,009
IWP icon
314
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
– –
-11
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$52.1B
– –
-49
IXC icon
316
iShares Global Energy ETF
IXC
$2.77B
– –
-489
IYF icon
317
iShares US Financials ETF
IYF
$3.4B
– –
-1,108
IYH icon
318
iShares US Healthcare ETF
IYH
$2.84B
– –
-3,530
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-3,259
JEPQ icon
320
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.8B
– –
-172
JNK icon
321
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
– –
-1,636
JPXN
322
iShares JPX-Nikkei 400 ETF
JPXN
$141M
– –
-166
K
323
DELISTED
Kellanova
K
– –
-82,811
SGML icon
324
Sigma Lithium
SGML
$2.19B
– –
-11,150
SHY icon
325
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-85
10 11 12
13
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