BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+1.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
117
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 4 |
Flutter Entertainment
FLUT
|
$14.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 13.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.94M | 0.29% |
+19,490
| New | +$1.94M |
|
|
ASAI
52
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.92M | 0.28% |
+206,870
| New | +$1.92M |
|
53
Suzano
SUZ
$11.8B
| $1.88M | 0.28% |
+182,698
| New | +$1.88M |
|
|
TXNM
54
TXNM Energy, Inc.
TXNM
$5.97B
| $1.83M | 0.27% |
+49,589
| New | +$1.83M |
|
55
JPMorgan Chase
JPM
$824B
| $1.81M | 0.27% |
+8,956
| New | +$1.81M |
|
56
Visa
V
$681B
| $1.71M | 0.25% |
+6,504
| New | +$1.71M |
|
57
iShares Biotechnology ETF
IBB
$5.68B
| $1.68M | 0.25% |
+12,271
| New | +$1.68M |
|
58
Constellation Energy
CEG
$96.4B
| $1.57M | 0.23% |
+7,822
| New | +$1.57M |
|
59
UnitedHealth
UNH
$279B
| $1.55M | 0.23% |
+3,036
| New | +$1.55M |
|
60
Constellation Brands
STZ
$25.8B
| $1.47M | 0.22% |
+5,699
| New | +$1.47M |
|
61
Palo Alto Networks
PANW
$128B
| $1.42M | 0.21% |
+8,348
| New | +$1.42M |
|
62
United Rentals
URI
$60.8B
| $1.38M | 0.2% |
+2,134
| New | +$1.38M |
|
63
Arista Networks
ANET
$173B
| $1.37M | 0.2% |
+15,584
| New | +$1.37M |
|
64
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.2% |
+21,462
| New | +$1.35M |
|
65
Salesforce
CRM
$245B
| $1.3M | 0.19% |
+5,064
| New | +$1.3M |
|
66
Alliant Energy
LNT
$16.6B
| $1.25M | 0.18% |
+24,528
| New | +$1.25M |
|
67
American International
AIG
$45.1B
| $1.24M | 0.18% |
+16,664
| New | +$1.24M |
|
68
Eli Lilly
LLY
$661B
| $1.23M | 0.18% |
+1,359
| New | +$1.23M |
|
69
Exelon
EXC
$43.8B
| $1.21M | 0.18% |
+35,056
| New | +$1.21M |
|
70
Stryker
SYK
$149B
| $1.21M | 0.18% |
+3,546
| New | +$1.21M |
|
|
VZIO
71
DELISTED
VIZIO Holding Corp.
VZIO
| $1.19M | 0.18% |
+110,000
| New | +$1.19M |
|
72
Banco Bradesco
BBD
$31.9B
| $1.11M | 0.16% |
+494,580
| New | +$1.11M |
|
73
Caterpillar
CAT
$194B
| $1.07M | 0.16% |
+3,206
| New | +$1.07M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.16% |
+24,838
| New | +$1.06M |
|
75
Emerson Electric
EMR
$72.9B
| $1.05M | 0.16% |
+9,557
| New | +$1.05M |
|