BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
26
Vistra
VST
$55.7B
$7.75M 0.91%
39,566
-15,350
TSM icon
27
TSMC
TSM
$1.8T
$7.65M 0.9%
27,392
+19,234
EXC icon
28
Exelon
EXC
$50.1B
$7.2M 0.85%
160,007
+55,274
OGE icon
29
OGE Energy
OGE
$9.82B
$7.14M 0.84%
+154,410
VB icon
30
Vanguard Small-Cap ETF
VB
$71.5B
$6.93M 0.82%
29,252
+139
K
31
DELISTED
Kellanova
K
$6.79M 0.8%
82,811
+16,825
XEL icon
32
Xcel Energy
XEL
$51.1B
$6.73M 0.79%
83,462
+10,094
URI icon
33
United Rentals
URI
$48.9B
$6.62M 0.78%
6,930
+3,576
VGT icon
34
Vanguard Information Technology ETF
VGT
$110B
$6.25M 0.74%
9,421
+97
PNW icon
35
Pinnacle West Capital
PNW
$12.2B
$6.22M 0.73%
+69,322
VFH icon
36
Vanguard Financials ETF
VFH
$12.4B
$5.87M 0.69%
46,079
+2,033
CRWD icon
37
CrowdStrike
CRWD
$110B
$5.69M 0.67%
11,388
+2,111
CNP icon
38
CenterPoint Energy
CNP
$28.2B
$5.57M 0.66%
143,619
+94,232
AEP icon
39
American Electric Power
AEP
$71.6B
$5.55M 0.65%
49,334
-11,901
ABBV icon
40
AbbVie
ABBV
$401B
$5.48M 0.65%
23,662
+13,439
MLPX icon
41
Global X MLP & Energy Infrastructure ETF
MLPX
$3.17B
$5.44M 0.64%
86,878
+453
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$5.41M 0.64%
49,372
+15,539
FYBR
43
DELISTED
Frontier Communications
FYBR
$5.39M 0.64%
144,348
+91,716
VHT icon
44
Vanguard Health Care ETF
VHT
$16.9B
$5.3M 0.63%
21,361
+1,313
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$4.8M 0.57%
46,391
+7,217
LLY icon
46
Eli Lilly
LLY
$894B
$4.6M 0.54%
6,034
+3,159
EPP icon
47
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$4.1M 0.48%
82,961
+3,502
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$3.86M 0.45%
78,706
+19,586
AWK icon
49
American Water Works
AWK
$25.9B
$3.52M 0.41%
+25,265
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$36.2B
$3.49M 0.41%
39,163
-1,688
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