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
AEP icon
26
American Electric Power
AEP
$71.5B
$9.02M 1%
78,196
+28,862
EXC icon
27
Exelon
EXC
$50.6B
$9M 1%
206,408
+46,401
CEG icon
28
Constellation Energy
CEG
$109B
$8.94M 0.99%
25,297
+840
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$8.84M 0.98%
178,750
-28,120
GEV icon
30
GE Vernova
GEV
$224B
$8.84M 0.98%
13,523
+882
PNW icon
31
Pinnacle West Capital
PNW
$12.3B
$7.93M 0.88%
89,414
+20,092
VB icon
32
Vanguard Small-Cap ETF
VB
$70B
$7.17M 0.8%
30,244
+992
D icon
33
Dominion Energy
D
$55.2B
$6.97M 0.78%
+119,040
OGS icon
34
ONE Gas
OGS
$5.45B
$6.68M 0.74%
+86,408
VST icon
35
Vistra
VST
$53.8B
$6.34M 0.7%
39,323
-243
URI icon
36
United Rentals
URI
$46.2B
$6.24M 0.69%
7,704
+774
VFH icon
37
Vanguard Financials ETF
VFH
$12B
$6.07M 0.67%
47,692
+1,613
UTES icon
38
Virtus Reaves Utilities ETF
UTES
$1.38B
$6.05M 0.67%
75,963
+74,630
AEE icon
39
Ameren
AEE
$30.4B
$6.01M 0.67%
60,150
-18,145
VHT icon
40
Vanguard Health Care ETF
VHT
$16.6B
$5.78M 0.64%
23,259
+1,898
VGT icon
41
Vanguard Information Technology ETF
VGT
$109B
$5.74M 0.64%
8,647
-774
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$5.63M 0.63%
89,850
+2,972
CRWD icon
43
CrowdStrike
CRWD
$112B
$5.37M 0.6%
11,457
+69
EOG icon
44
EOG Resources
EOG
$71.4B
$5.3M 0.59%
+50,438
ABBV icon
45
AbbVie
ABBV
$398B
$5.23M 0.58%
22,878
-784
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$4.64M 0.52%
94,562
+15,856
HIG icon
47
Hartford Financial Services
HIG
$37.1B
$4.53M 0.5%
+32,886
TIGO icon
48
Millicom
TIGO
$11.9B
$4.37M 0.49%
78,787
+14,850
IHS icon
49
IHS Holding
IHS
$2.74B
$4.31M 0.48%
578,278
+113,773
PCG icon
50
PG&E
PCG
$39.7B
$4.07M 0.45%
+253,152
1
2
3 4 5