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
$900M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

1 Utilities 16.86%
2 Financials 8.46%
3 Technology 6.65%
4 Communication Services 5.21%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
51
Public Service Enterprise Group
PEG
$41.1B
$4.01M 0.45%
+49,942
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.06B
$3.97M 0.44%
80,384
-2,577
AM icon
53
Antero Midstream
AM
$10.8B
$3.76M 0.42%
+211,628
SUNC
54
SunocoCorp LLC
SUNC
$3.04B
$3.72M 0.41%
+75,526
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$35.6B
$3.48M 0.39%
39,303
+140
HCA icon
56
HCA Healthcare
HCA
$119B
$3.47M 0.39%
7,426
+286
CVX icon
57
Chevron
CVX
$390B
$3.39M 0.38%
+22,230
AMLP icon
58
Alerian MLP ETF
AMLP
$11.9B
$3.28M 0.36%
67,158
+118
MUNI icon
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$2.96M 0.33%
57,651
+6,774
CNQ icon
60
Canadian Natural Resources
CNQ
$101B
$2.92M 0.33%
+86,373
SYK icon
61
Stryker
SYK
$129B
$2.9M 0.32%
7,802
+21
BK icon
62
Bank of New York Mellon
BK
$80.6B
$2.58M 0.29%
22,230
+17,682
RPRX icon
63
Royalty Pharma
RPRX
$19.7B
$2.58M 0.29%
66,694
+5,563
DUK icon
64
Duke Energy
DUK
$103B
$2.55M 0.28%
21,739
-60,437
DHT icon
65
DHT Holdings
DHT
$2.71B
$2.51M 0.28%
+205,782
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.67T
$2.45M 0.27%
7,840
+5,532
CM icon
67
Canadian Imperial Bank of Commerce
CM
$89.2B
$2.4M 0.27%
+26,446
TAC icon
68
TransAlta
TAC
$3.79B
$2.36M 0.26%
186,980
+135,502
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$2.24M 0.25%
60,725
+12,968
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$2.2M 0.24%
19,902
-29,470
AVGO icon
71
Broadcom
AVGO
$1.59T
$2.19M 0.24%
6,321
+2,598
EMLP icon
72
First Trust North American Energy Infrastructure Fund
EMLP
$3.92B
$2.09M 0.23%
55,680
+3,645
BTE icon
73
Baytex Energy
BTE
$2.97B
$2.05M 0.23%
+633,954
IBB icon
74
iShares Biotechnology ETF
IBB
$8.24B
$2.02M 0.22%
15,976
-578
BKH icon
75
Black Hills Corp
BKH
$5.33B
$2.02M 0.22%
29,102
-4,910
1 2
3
4 5