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 | |
|---|---|---|---|---|---|---|
51
Evergy
EVRG
$16.5B
| $2.7M | 0.3% |
+39,144
| New | +$2.7M |
|
52
United Rentals
URI
$60.8B
| $2.53M | 0.28% |
3,354
| – | – |
|
53
Alerian MLP ETF
AMLP
$10.5B
| $2.53M | 0.28% |
51,681
+38,182
| +283% | +$1.87M |
|
54
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.38M | 0.26% |
+7,424
| New | +$2.38M |
|
55
Millicom
TIGO
$8.01B
| $2.38M | 0.26% |
63,416
+609
| +1% | +$22.8K |
|
56
Cheniere Energy
LNG
$52.1B
| $2.26M | 0.25% |
+9,261
| New | +$2.26M |
|
57
Stryker
SYK
$146B
| $2.25M | 0.25% |
6,056
| – | – |
|
58
Kinder Morgan
KMI
$60.8B
| $2.25M | 0.25% |
+76,543
| New | +$2.25M |
|
59
Eli Lilly
LLY
$676B
| $2.24M | 0.25% |
2,875
+192
| +7% | +$150K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $2.23M | 0.24% |
43,332
| – | – |
|
61
Royal Bank of Canada
RY
$203B
| $2.21M | 0.24% |
+16,800
| New | +$2.21M |
|
62
HCA Healthcare
HCA
$92.3B
| $2M | 0.22% |
5,800
+278
| +5% | +$96.1K |
|
63
iShares Biotechnology ETF
IBB
$5.64B
| $1.98M | 0.22% |
15,626
+433
| +3% | +$54.8K |
|
64
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.96M | 0.21% |
52,230
-50,492
| -49% | -$1.89M |
|
65
Frontier Communications
FYBR
$9.35B
| $1.92M | 0.21% |
52,632
+2,632
| +5% | +$95.8K |
|
66
Visa
V
$656B
| $1.91M | 0.21% |
5,387
+3,536
| +191% | +$1.26M |
|
67
AbbVie
ABBV
$374B
| $1.9M | 0.21% |
10,223
+385
| +4% | +$71.5K |
|
68
TSMC
TSM
$1.35T
| $1.85M | 0.2% |
8,158
-672
| -8% | -$152K |
|
69
S&P Global
SPGI
$165B
| $1.83M | 0.2% |
+3,476
| New | +$1.83M |
|
70
CenterPoint Energy
CNP
$24.7B
| $1.81M | 0.2% |
49,387
-117,011
| -70% | -$4.3M |
|
71
NiSource
NI
$19.2B
| $1.81M | 0.2% |
+44,974
| New | +$1.81M |
|
72
Nu Holdings
NU
$74.9B
| $1.81M | 0.2% |
132,158
-253,386
| -66% | -$3.48M |
|
73
Vanguard Total Stock Market ETF
VTI
$532B
| $1.6M | 0.18% |
5,279
+19
| +0.4% | +$5.78K |
|
74
Danaher
DHR
$138B
| $1.51M | 0.17% |
7,605
+325
| +4% | +$64.7K |
|
75
UnitedHealth
UNH
$314B
| $1.45M | 0.16% |
4,640
+169
| +4% | +$52.7K |
|