BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
39.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
55
Reduced
23
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
ANSS
Ansys
ANSS
|
$3.25M |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $7.54M | 0.65% |
32,378
-2,604
| -7% | -$607K |
|
27
Mercado Libre
MELI
$120B
| $7.5M | 0.64% |
3,654
-570
| -13% | -$1.17M |
|
28
Eversource Energy
ES
$23.5B
| $7.48M | 0.64% |
109,864
+75,000
| +215% | +$5.1M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $7.22M | 0.62% |
+30,444
| New | +$7.22M |
|
30
PG&E
PCG
$33.7B
| $7.01M | 0.6% |
354,406
+2,730
| +0.8% | +$54K |
|
31
Exelon
EXC
$43.8B
| $6.46M | 0.56% |
159,301
+124,245
| +354% | +$5.04M |
|
32
SPDR Gold Trust
GLD
$111B
| $6.23M | 0.54% |
+25,629
| New | +$6.23M |
|
33
Vanguard Health Care ETF
VHT
$15.5B
| $5.35M | 0.46% |
+18,960
| New | +$5.35M |
|
|
HES
34
DELISTED
Hess
HES
| $5.24M | 0.45% |
38,555
| – | – |
|
35
Gerdau
GGB
$6.05B
| $5.12M | 0.44% |
1,461,485
+695,561
| +91% | +$2.43M |
|
36
PPL Corp
PPL
$26.8B
| $4.85M | 0.42% |
+146,629
| New | +$4.85M |
|
37
Stellantis
STLA
$26.4B
| $4.66M | 0.4% |
+337,075
| New | +$4.66M |
|
38
Vanguard Financials ETF
VFH
$12.9B
| $4.51M | 0.39% |
+47,276
| New | +$4.51M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.44M | 0.38% |
97,973
+42,368
| +76% | +$1.92M |
|
40
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.37M | 0.38% |
+10,328
| New | +$4.37M |
|
41
Shopify
SHOP
$182B
| $4.13M | 0.36% |
+2,836
| New | +$4.13M |
|
42
ServiceNow
NOW
$191B
| $4.11M | 0.35% |
4,592
-1,528
| -25% | -$1.37M |
|
43
CenterPoint Energy
CNP
$24.6B
| $4.1M | 0.35% |
+139,332
| New | +$4.1M |
|
44
Albertsons Companies
ACI
$10.8B
| $4.1M | 0.35% |
221,783
-58,217
| -21% | -$1.08M |
|
45
Xcel Energy
XEL
$42.8B
| $3.88M | 0.33% |
59,481
-48,136
| -45% | -$3.14M |
|
46
TSMC
TSM
$1.2T
| $3.86M | 0.33% |
22,214
-17,788
| -44% | -$3.09M |
|
47
Mastercard
MA
$536B
| $3.58M | 0.31% |
7,254
-1,000
| -12% | -$494K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $3.31M | 0.28% |
+81,043
| New | +$3.31M |
|
49
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.31M | 0.28% |
+98,435
| New | +$3.31M |
|
50
CrowdStrike
CRWD
$104B
| $3.28M | 0.28% |
11,686
+6,015
| +106% | +$1.69M |
|