BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$14.8M
2
+$10.4M
3
+$8.59M
4
OGE icon
OGE Energy
OGE
+$7.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
FE icon
FirstEnergy
FE
+$6.53M

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
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$3.28M 0.15%
67,040
+15,359
IHS icon
52
IHS Holding
IHS
$2.59B
$3.17M 0.15%
+464,505
SYK icon
53
Stryker
SYK
$135B
$2.9M 0.14%
7,781
+1,725
KMI icon
54
Kinder Morgan
KMI
$59.7B
$2.71M 0.13%
95,896
+19,353
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.61M 0.12%
50,877
+7,545
NEE icon
56
NextEra Energy
NEE
$169B
$2.6M 0.12%
+34,432
SRE icon
57
Sempra
SRE
$58.1B
$2.53M 0.12%
+28,143
HCA icon
58
HCA Healthcare
HCA
$110B
$2.47M 0.12%
7,140
+1,340
TIGO icon
59
Millicom
TIGO
$8.56B
$2.4M 0.11%
63,937
+521
OKE icon
60
Oneok
OKE
$46.3B
$2.22M 0.1%
+30,478
FE icon
61
FirstEnergy
FE
$25.5B
$2.21M 0.1%
48,336
-142,407
JBS
62
JBS N.V.
JBS
$15.7B
$2.18M 0.1%
145,953
-194,364
RPRX icon
63
Royalty Pharma
RPRX
$16.6B
$2.16M 0.1%
+61,131
BMO icon
64
Bank of Montreal
BMO
$93.6B
$2.11M 0.1%
+16,220
BKH icon
65
Black Hills Corp
BKH
$5.43B
$2.09M 0.1%
+34,012
IBB icon
66
iShares Biotechnology ETF
IBB
$8.49B
$2.09M 0.1%
16,554
+928
ES icon
67
Eversource Energy
ES
$25.3B
$2.02M 0.09%
+28,414
EMLP icon
68
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$1.95M 0.09%
52,035
-195
BSX icon
69
Boston Scientific
BSX
$136B
$1.82M 0.09%
+18,630
USHY icon
70
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.76M 0.08%
47,757
+13,572
SU icon
71
Suncor Energy
SU
$53.2B
$1.66M 0.08%
+39,773
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$567B
$1.6M 0.08%
5,279
WTRG icon
73
Essential Utilities
WTRG
$10.7B
$1.6M 0.08%
40,112
-59,374
JMUB icon
74
JPMorgan Municipal ETF
JMUB
$6.26B
$1.54M 0.07%
31,053
+11,860
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$7.67B
$1.31M 0.06%
15,790
+8,272
1 2
3
4 5