BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
-$27.2M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.87M |
| 3 |
Alliant Energy
LNT
|
$7.85M |
| 4 |
American Electric Power
AEP
|
$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Capri Holdings
CPRI
|
$21.7M |
| 3 |
Core Scientific
CORZ
|
$18.1M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25B
| $7.68M | 0.84% |
190,743
+13,296
| +7% | +$535K |
|
27
Ameren
AEE
$27.2B
| $7.27M | 0.8% |
75,661
+24,244
| +47% | +$2.33M |
|
28
Vanguard Small-Cap ETF
VB
$66.5B
| $6.9M | 0.76% |
29,113
-615
| -2% | -$146K |
|
|
29
American Electric Power
AEP
$57.8B
| $6.35M | 0.7% |
+61,235
| New | +$6.35M |
|
30
Vanguard Information Technology ETF
VGT
$99.5B
| $6.18M | 0.68% |
9,324
+2,448
| +36% | +$1.62M |
|
31
GE Vernova
GEV
$162B
| $5.85M | 0.64% |
11,063
+8,062
| +269% | +$4.27M |
|
32
Vanguard Financials ETF
VFH
$13B
| $5.61M | 0.61% |
44,046
+491
| +1% | +$62.5K |
|
33
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $5.42M | 0.59% |
86,425
+33,729
| +64% | +$2.11M |
|
34
Kellanova
K
$27.7B
| $5.25M | 0.57% |
65,986
-5,785
| -8% | -$460K |
|
35
Xcel Energy
XEL
$42.5B
| $5M | 0.55% |
73,368
-28,160
| -28% | -$1.92M |
|
36
Vanguard Health Care ETF
VHT
$15.6B
| $4.98M | 0.55% |
20,048
+1,093
| +6% | +$271K |
|
|
JBS
37
JBS N.V.
JBS
$35.2B
| $4.97M | 0.54% |
+340,317
| New | +$4.97M |
|
|
HES
38
DELISTED
Hess
HES
| $4.92M | 0.54% |
35,483
-3,072
| -8% | -$426K |
|
39
CrowdStrike
CRWD
$104B
| $4.63M | 0.51% |
9,277
-814
| -8% | -$406K |
|
40
Exelon
EXC
$43.7B
| $4.55M | 0.5% |
104,733
+71,476
| +215% | +$3.1M |
|
41
iShares Silver Trust
SLV
$19.9B
| $4.21M | 0.46% |
+128,217
| New | +$4.21M |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.05M | 0.44% |
39,174
+6,331
| +19% | +$655K |
|
43
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.92M | 0.43% |
79,459
-139
| -0.2% | -$6.86K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.71M | 0.41% |
33,833
+1,659
| +5% | +$182K |
|
45
Essential Utilities
WTRG
$10.9B
| $3.69M | 0.4% |
+99,486
| New | +$3.69M |
|
46
Public Service Enterprise Group
PEG
$40.7B
| $3.64M | 0.4% |
+43,278
| New | +$3.64M |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $3.64M | 0.4% |
40,851
+931
| +2% | +$82.9K |
|
48
iShares Russell 2000 ETF
IWM
$67.1B
| $3.42M | 0.37% |
+15,853
| New | +$3.42M |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.22M | 0.35% |
7,948
-747
| -9% | -$303K |
|
50
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.9M | 0.32% |
59,120
+5,349
| +10% | +$262K |
|