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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
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 Change
in Stake 		Capital Flow
FE icon
26
FirstEnergy
FE
$26.9B
$7.17M 0.77%
177,447
-17,106
VB icon
27
Vanguard Small-Cap ETF
VB
$68.4B
$6.59M 0.71%
29,728
+415
VST icon
28
Vistra
VST
$68.3B
$6.38M 0.68%
54,367
+32,277
DUK icon
29
Duke Energy
DUK
$99B
$6.16M 0.66%
50,496
-52,455
HES
30
DELISTED
Hess
HES
$6.16M 0.66%
38,555
NOW icon
31
ServiceNow
NOW
$193B
$6.08M 0.65%
7,635
+5,810
CNP icon
32
CenterPoint Energy
CNP
$25.8B
$6.03M 0.65%
166,398
+96,778
PPL icon
33
PPL Corp
PPL
$27.6B
$5.96M 0.64%
+165,109
K icon
34
Kellanova
K
$28.9B
$5.92M 0.63%
71,771
+10,000
SRE icon
35
Sempra
SRE
$60.5B
$5.56M 0.59%
77,863
+27,352
VFH icon
36
Vanguard Financials ETF
VFH
$12.8B
$5.2M 0.56%
43,555
-530
AEE icon
37
Ameren
AEE
$28.2B
$5.16M 0.55%
+51,417
VHT icon
38
Vanguard Health Care ETF
VHT
$16.2B
$5.02M 0.54%
18,955
+229
AVGO icon
39
Broadcom
AVGO
$1.67T
$4.87M 0.52%
29,062
+19,834
VALE icon
40
Vale
VALE
$48.7B
$4.8M 0.51%
480,616
+640
D icon
41
Dominion Energy
D
$52.1B
$4.64M 0.5%
+82,769
MELI icon
42
Mercado Libre
MELI
$110B
$4.06M 0.43%
2,082
-431
NU icon
43
Nu Holdings
NU
$76.5B
$3.95M 0.42%
385,544
CEG icon
44
Constellation Energy
CEG
$122B
$3.93M 0.42%
19,490
+6,429
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$3.85M 0.41%
102,722
+4,136
BAC icon
46
Bank of America
BAC
$385B
$3.83M 0.41%
91,718
+65,947
VOX icon
47
Vanguard Communication Services ETF
VOX
$5.75B
$3.78M 0.41%
25,506
-182
VGT icon
48
Vanguard Information Technology ETF
VGT
$112B
$3.73M 0.4%
6,876
+983
DIA icon
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$3.65M 0.39%
+8,695
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$34.6B
$3.61M 0.39%
39,920
+13,671
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