BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$8.59M
4
OGE icon
OGE Energy
OGE
+$7.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
FE icon
FirstEnergy
FE
+$6.53M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$59.2B
$7.75M 0.36%
39,566
-15,350
TSM icon
27
TSMC
TSM
$1.58T
$7.65M 0.36%
27,392
+19,234
EXC icon
28
Exelon
EXC
$43.4B
$7.2M 0.34%
160,007
+55,274
OGE icon
29
OGE Energy
OGE
$8.79B
$7.14M 0.33%
+154,410
VB icon
30
Vanguard Small-Cap ETF
VB
$70B
$6.93M 0.32%
29,252
+139
K icon
31
Kellanova
K
$29B
$6.79M 0.32%
82,811
+16,825
XEL icon
32
Xcel Energy
XEL
$44.2B
$6.73M 0.32%
83,462
+10,094
URI icon
33
United Rentals
URI
$53.1B
$6.62M 0.31%
6,930
+3,576
VGT icon
34
Vanguard Information Technology ETF
VGT
$112B
$6.25M 0.29%
9,421
+97
PNW icon
35
Pinnacle West Capital
PNW
$10.4B
$6.22M 0.29%
+69,322
VFH icon
36
Vanguard Financials ETF
VFH
$13.4B
$5.87M 0.28%
46,079
+2,033
CRWD icon
37
CrowdStrike
CRWD
$130B
$5.69M 0.27%
11,388
+2,111
CNP icon
38
CenterPoint Energy
CNP
$24.4B
$5.57M 0.26%
143,619
+94,232
AEP icon
39
American Electric Power
AEP
$61B
$5.55M 0.26%
49,334
-11,901
ABBV icon
40
AbbVie
ABBV
$396B
$5.48M 0.26%
23,662
+13,439
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$5.44M 0.26%
86,878
+453
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$5.41M 0.25%
49,372
+15,539
FYBR icon
43
Frontier Communications
FYBR
$9.5B
$5.39M 0.25%
144,348
+91,716
VHT icon
44
Vanguard Health Care ETF
VHT
$17.3B
$5.3M 0.25%
21,361
+1,313
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.8M 0.23%
46,391
+7,217
LLY icon
46
Eli Lilly
LLY
$903B
$4.6M 0.22%
6,034
+3,159
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$1.75B
$4.1M 0.19%
82,961
+3,502
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$3.86M 0.18%
78,706
+19,586
AWK icon
49
American Water Works
AWK
$25.4B
$3.52M 0.16%
+25,265
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$33.7B
$3.49M 0.16%
39,163
-1,688
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