BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$290M
(+73%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
54
Reduced
24
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
ANSS
Ansys
ANSS
|
$3.25M |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.2M | 0.28% |
15,168
+6,212
| +69% | +$1.31M |
|
52
Enel Chile
ENIC
$4.99B
| $3.04M | 0.26% |
1,089,800
| – | – |
|
|
TXNM
53
TXNM Energy, Inc.
TXNM
$5.97B
| $3.03M | 0.26% |
69,308
+19,719
| +40% | +$863K |
|
54
Vanguard Communication Services ETF
VOX
$5.74B
| $3M | 0.26% |
+27,408
| New | +$3M |
|
55
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.98M | 0.26% |
30,448
+10,958
| +56% | +$1.07M |
|
56
Constellation Energy
CEG
$96.4B
| $2.81M | 0.24% |
10,792
+2,970
| +38% | +$772K |
|
57
Vanguard Information Technology ETF
VGT
$99.1B
| $2.73M | 0.23% |
+6,169
| New | +$2.73M |
|
|
HCP
58
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.71M | 0.23% |
80,000
+20,000
| +33% | +$677K |
|
59
Royalty Pharma
RPRX
$15.8B
| $2.57M | 0.22% |
+90,941
| New | +$2.57M |
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $2.57M | 0.22% |
+47,167
| New | +$2.57M |
|
61
Sabesp
SBS
$15.1B
| $2.55M | 0.22% |
154,370
| – | – |
|
62
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.46M | 0.21% |
+26,176
| New | +$2.46M |
|
63
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.45M | 0.21% |
58,700
+100
| +0.2% | +$4.17K |
|
64
Cosan
CSAN
$2.26B
| $2.37M | 0.2% |
247,680
| – | – |
|
65
United Rentals
URI
$60.8B
| $2.31M | 0.2% |
2,854
+720
| +34% | +$583K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.27M | 0.2% |
13,713
-10,287
| -43% | -$1.71M |
|
67
Millicom
TIGO
$8.31B
| $2.17M | 0.19% |
+49,113
| New | +$2.17M |
|
68
Intercontinental Exchange
ICE
$100B
| $2.09M | 0.18% |
+12,986
| New | +$2.09M |
|
69
Visa
V
$681B
| $2.06M | 0.18% |
7,490
+986
| +15% | +$271K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $2.05M | 0.18% |
6,436
-10,200
| -61% | -$3.25M |
|
71
TJX Companies
TJX
$155B
| $1.94M | 0.17% |
16,483
-3,517
| -18% | -$413K |
|
72
iShares Core S&P 500 ETF
IVV
$660B
| $1.91M | 0.16% |
4,201
| – | – |
|
73
Arch Capital
ACGL
$34.7B
| $1.86M | 0.16% |
+16,632
| New | +$1.86M |
|
74
Salesforce
CRM
$245B
| $1.82M | 0.16% |
6,664
+1,600
| +32% | +$438K |
|
75
Suzano
SUZ
$11.8B
| $1.82M | 0.16% |
182,120
-578
| -0.3% | -$5.78K |
|