BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $771M

This Quarter Return

-2.07%

1 Year Return

+3.43%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$771M

AUM Growth

-$2.4M (-0.3%)

Cap. Flow

-$2.1M

Cap. Flow % of AUM

-0.27%

Top 10 Holdings %Top 10 Hldgs %

47.21%

Holding

289

New

Increased

Reduced

Closed

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$42.7M
2	iShares Russell 1000 Growth ETF IWF	$16.7M
3	Core Scientific CORZ	$9.41M
4	JPMorgan Chase JPM	$7.83M
5	NBIS Nebius Group N.V. Class A Ordinary Shares NBIS	$7.39M

Top Sells

1	Western Digital WDC	$23.9M
2	Albertsons Companies ACI	$23.6M
3	Howard Hughes HHH	$18.5M
4	Berkshire Hathaway Class B BRK.B	$11.6M
5	Exelon EXC	$10.8M

Sector Composition

1	Utilities	10.68%
2	Financials	9.7%
3	Communication Services	8.26%
4	Technology	8.23%
5	Consumer Discretionary	5.33%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 FirstEnergy FE $24.2B	$7.17M	0.77%	177,447 -17,106	-9%	-$691K
27	27 Vanguard Small-Cap ETF VB $65.9B	$6.59M	0.71%	29,728 +415	+1%	+$92K
28	28 Vistra VST $65.2B	$6.38M	0.68%	54,367 +32,277	+146%	+$3.79M
29	29 Duke Energy DUK $93.2B	$6.16M	0.66%	50,496 -52,455	-51%	-$6.4M
30	HES 30 DELISTED Hess HES	$6.16M	0.66%	38,555	–	–
31	31 ServiceNow NOW $201B	$6.08M	0.65%	7,635 +5,810	+318%	+$4.63M
32	32 CenterPoint Energy CNP $25B	$6.03M	0.65%	166,398 +96,778	+139%	+$3.51M
33	33 PPL Corp PPL $27B	$5.96M	0.64%	+165,109	New	+$5.96M
34	34 Kellanova K $27.7B	$5.92M	0.63%	71,771 +10,000	+16%	+$825K
35	35 Sempra SRE $52.7B	$5.56M	0.59%	77,863 +27,352	+54%	+$1.95M
36	36 Vanguard Financials ETF VFH $12.8B	$5.2M	0.56%	43,555 -530	-1%	-$63.3K
37	37 Ameren AEE $27.1B	$5.16M	0.55%	+51,417	New	+$5.16M
38	38 Vanguard Health Care ETF VHT $15.5B	$5.02M	0.54%	18,955 +229	+1%	+$60.6K
39	39 Broadcom AVGO $1.36T	$4.87M	0.52%	29,062 +19,834	+215%	+$3.32M
40	40 Vale VALE $42.7B	$4.8M	0.51%	480,616 +640	+0.1%	+$6.39K
41	41 Dominion Energy D $50.1B	$4.64M	0.5%	+82,769	New	+$4.64M
42	42 Mercado Libre MELI $120B	$4.06M	0.43%	2,082 -431	-17%	-$841K
43	43 Nu Holdings NU $61.4B	$3.95M	0.42%	385,544	–	–
44	44 Constellation Energy CEG $103B	$3.93M	0.42%	19,490 +6,429	+49%	+$1.3M
45	45 First Trust North American Energy Infrastructure Fund EMLP $3.29B	$3.85M	0.41%	102,722 +4,136	+4%	+$155K
46	46 Bank of America BAC $360B	$3.83M	0.41%	91,718 +65,947	+256%	+$2.75M
47	47 Vanguard Communication Services ETF VOX $5.38B	$3.78M	0.41%	25,506 -182	-0.7%	-$27K
48	48 Vanguard Information Technology ETF VGT $97.8B	$3.73M	0.4%	6,876 +983	+17%	+$533K
49	49 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$3.65M	0.39%	+8,695	New	+$3.65M
50	50 Vanguard Real Estate ETF VNQ $34.4B	$3.61M	0.39%	39,920 +13,671	+52%	+$1.24M