BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$7.87M
3
+$7.85M
4
AEP icon
American Electric Power
AEP
+$6.35M
5
JBS
JBS N.V.
JBS
+$4.97M

Top Sells

1
+$35.2M
2
+$21.7M
3
+$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$26.9B
$7.68M 0.84%
190,743
+13,296
AEE icon
27
Ameren
AEE
$28.2B
$7.27M 0.8%
75,661
+24,244
VB icon
28
Vanguard Small-Cap ETF
VB
$68.4B
$6.9M 0.76%
29,113
-615
AEP icon
29
American Electric Power
AEP
$62B
$6.35M 0.7%
+61,235
VGT icon
30
Vanguard Information Technology ETF
VGT
$112B
$6.18M 0.68%
9,324
+2,448
GEV icon
31
GE Vernova
GEV
$159B
$5.85M 0.64%
11,063
+8,062
VFH icon
32
Vanguard Financials ETF
VFH
$12.8B
$5.61M 0.61%
44,046
+491
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$5.42M 0.59%
86,425
+33,729
K icon
34
Kellanova
K
$28.9B
$5.25M 0.57%
65,986
-5,785
XEL icon
35
Xcel Energy
XEL
$47.5B
$5M 0.55%
73,368
-28,160
VHT icon
36
Vanguard Health Care ETF
VHT
$16.2B
$4.98M 0.55%
20,048
+1,093
JBS
37
JBS N.V.
JBS
$14.1B
$4.97M 0.54%
+340,317
HES
38
DELISTED
Hess
HES
$4.92M 0.54%
35,483
-3,072
CRWD icon
39
CrowdStrike
CRWD
$132B
$4.63M 0.51%
9,277
-814
EXC icon
40
Exelon
EXC
$48.5B
$4.55M 0.5%
104,733
+71,476
SLV icon
41
iShares Silver Trust
SLV
$23.7B
$4.21M 0.46%
+128,217
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.05M 0.44%
39,174
+6,331
EPP icon
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$3.92M 0.43%
79,459
-139
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$3.71M 0.41%
33,833
+1,659
WTRG icon
45
Essential Utilities
WTRG
$11.6B
$3.69M 0.4%
+99,486
PEG icon
46
Public Service Enterprise Group
PEG
$41.5B
$3.64M 0.4%
+43,278
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$34.6B
$3.64M 0.4%
40,851
+931
IWM icon
48
iShares Russell 2000 ETF
IWM
$71.6B
$3.42M 0.37%
+15,853
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$3.22M 0.35%
7,948
-747
VTEB icon
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.9M 0.32%
59,120
+5,349
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