BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-0.02%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
291
New
92
Increased
57
Reduced
59
Closed
38
Top Buys
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$19.2M |
| 3 |
Capri Holdings
CPRI
|
$17.2M |
| 4 |
Core Scientific
CORZ
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Evergy
EVRG
|
$6.67M |
| 4 |
Sempra
SRE
|
$6.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.43M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Utilities | 11.47% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $3.27M | 0.34% | 56,909 -52,955 | -48% | -$3.04M |
|
52
Uber
UBER
$196B
| $3.27M | 0.34% | 54,128 +39,235 | +263% | +$2.37M |
|
53
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.19M | 0.33% | 32,538 +2,090 | +7% | +$205K |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.17M | 0.33% | 77,554 -3,489 | -4% | -$142K |
|
55
Enel Chile
ENIC
$4.83B
| $3.14M | 0.33% | 1,089,800 | – | – |
|
56
Vistra
VST
$64.1B
| $3.05M | 0.32% | 22,090 +16,033 | +265% | +$2.21M |
|
57
Constellation Energy
CEG
$96.2B
| $2.92M | 0.3% | 13,061 +2,269 | +21% | +$508K |
|
58
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
| $2.86M | 0.3% | 47,259 +92 | +0.2% | +$5.57K |
|
59
Vanguard Communication Services ETF
VOX
$5.64B
| $2.81M | 0.29% | 25,688 -1,720 | -6% | -$188K |
|
60
Salesforce
CRM
$245B
| $2.78M | 0.29% | 8,302 +1,638 | +25% | +$548K |
|
61
DTE Energy
DTE
$28.4B
| $2.72M | 0.28% | +22,558 | New | +$2.72M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $2.63M | 0.27% | +15,196 | New | +$2.63M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.27% | 5,893 -276 | -4% | -$122K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.56M | 0.27% | 5,001 +4,548 | +1,004% | +$2.33M |
|
65
Visa
V
$683B
| $2.51M | 0.26% | 7,945 +455 | +6% | +$144K |
|
66
Starbucks
SBUX
$100B
| $2.47M | 0.26% | +27,115 | New | +$2.47M |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.47M | 0.26% | 26,249 +73 | +0.3% | +$6.87K |
|
68
GE Vernova
GEV
$167B
| $2.42M | 0.25% | 7,368 +1,099 | +18% | +$361K |
|
69
Arista Networks
ANET
$172B
| $2.4M | 0.25% | 21,518 +16,849 | +361% | +$1.88M |
|
70
Royalty Pharma
RPRX
$15.6B
| $2.36M | 0.25% | 88,584 -2,357 | -3% | -$62.8K |
|
71
United Rentals
URI
$61.5B
| $2.36M | 0.25% | 3,351 +497 | +17% | +$350K |
|
72
ConocoPhillips
COP
$124B
| $2.32M | 0.24% | +23,400 | New | +$2.32M |
|
73
Cheniere Energy
LNG
$53.1B
| $2.26M | 0.23% | +10,498 | New | +$2.26M |
|
74
UnitedHealth
UNH
$281B
| $2.24M | 0.23% | 3,673 +609 | +20% | +$372K |
|
|
SMAR
75
DELISTED
Smartsheet Inc.
SMAR
| $2.24M | 0.23% | +40,000 | New | +$2.24M |
|