BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
-2.07%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
70
Reduced
60
Closed
68
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
FirstEnergy
FE
$25.1B
| $7.17M | 0.77% |
177,447
-17,106
| -9% | -$691K |
|
27
Vanguard Small-Cap ETF
VB
$66.7B
| $6.59M | 0.71% |
29,728
+415
| +1% | +$92K |
|
28
Vistra
VST
$64.3B
| $6.38M | 0.68% |
54,367
+32,277
| +146% | +$3.79M |
|
29
Duke Energy
DUK
$94B
| $6.16M | 0.66% |
50,496
-52,455
| -51% | -$6.4M |
|
|
HES
30
DELISTED
Hess
HES
| $6.16M | 0.66% |
38,555
| – | – |
|
31
ServiceNow
NOW
$186B
| $6.08M | 0.65% |
7,635
+5,810
| +318% | +$4.63M |
|
32
CenterPoint Energy
CNP
$24.5B
| $6.03M | 0.65% |
166,398
+96,778
| +139% | +$3.51M |
|
33
PPL Corp
PPL
$27B
| $5.96M | 0.64% |
+165,109
| New | +$5.96M |
|
34
Kellanova
K
$27.6B
| $5.92M | 0.63% |
71,771
+10,000
| +16% | +$825K |
|
35
Sempra
SRE
$53.6B
| $5.56M | 0.59% |
77,863
+27,352
| +54% | +$1.95M |
|
36
Vanguard Financials ETF
VFH
$13B
| $5.2M | 0.56% |
43,555
-530
| -1% | -$63.3K |
|
37
Ameren
AEE
$27.3B
| $5.16M | 0.55% |
+51,417
| New | +$5.16M |
|
38
Vanguard Health Care ETF
VHT
$15.6B
| $5.02M | 0.54% |
18,955
+229
| +1% | +$60.6K |
|
39
Broadcom
AVGO
$1.44T
| $4.87M | 0.52% |
29,062
+19,834
| +215% | +$3.32M |
|
40
Vale
VALE
$43.8B
| $4.8M | 0.51% |
480,616
+640
| +0.1% | +$6.39K |
|
41
Dominion Energy
D
$50.2B
| $4.64M | 0.5% |
+82,769
| New | +$4.64M |
|
42
Mercado Libre
MELI
$123B
| $4.06M | 0.43% |
2,082
-431
| -17% | -$841K |
|
43
Nu Holdings
NU
$71.9B
| $3.95M | 0.42% |
385,544
| – | – |
|
44
Constellation Energy
CEG
$96.6B
| $3.93M | 0.42% |
19,490
+6,429
| +49% | +$1.3M |
|
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.85M | 0.41% |
102,722
+4,136
| +4% | +$155K |
|
46
Bank of America
BAC
$375B
| $3.83M | 0.41% |
91,718
+65,947
| +256% | +$2.75M |
|
47
Vanguard Communication Services ETF
VOX
$5.79B
| $3.78M | 0.41% |
25,506
-182
| -0.7% | -$27K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $3.73M | 0.4% |
6,876
+983
| +17% | +$533K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.65M | 0.39% |
+8,695
| New | +$3.65M |
|
50
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.61M | 0.39% |
39,920
+13,671
| +52% | +$1.24M |
|