BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
-2.07%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
70
Reduced
60
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Core Scientific
CORZ
|
$9.41M |
| 4 |
JPMorgan Chase
JPM
|
$7.83M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$23.6M |
| 3 |
Howard Hughes
HHH
|
$18.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Exelon
EXC
|
$10.8M |
Sector Composition
| 1 | Utilities | 10.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enel Chile
ENIC
$4.99B
| $3.56M | 0.38% |
1,089,800
| – | – |
|
52
CrowdStrike
CRWD
$104B
| $3.56M | 0.38% |
10,091
-4,653
| -32% | -$1.64M |
|
53
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.52M | 0.38% |
+37,696
| New | +$3.52M |
|
54
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $3.51M | 0.38% |
79,598
+2,044
| +3% | +$90.1K |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.5M | 0.37% |
32,174
-61,394
| -66% | -$6.67M |
|
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.4M | 0.36% |
32,843
+305
| +0.9% | +$31.6K |
|
57
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $3.36M | 0.36% |
52,696
+5,437
| +12% | +$347K |
|
58
Entergy
ETR
$39.4B
| $3.05M | 0.33% |
+35,655
| New | +$3.05M |
|
59
American Water Works
AWK
$27.6B
| $2.97M | 0.32% |
+20,105
| New | +$2.97M |
|
60
Sabesp
SBS
$15.3B
| $2.76M | 0.3% |
154,370
| – | – |
|
61
Moody's
MCO
$89.6B
| $2.7M | 0.29% |
+5,800
| New | +$2.7M |
|
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $2.67M | 0.29% |
53,771
+35,070
| +188% | +$1.74M |
|
63
FedEx
FDX
$53.2B
| $2.62M | 0.28% |
10,759
+6,770
| +170% | +$1.65M |
|
64
Royalty Pharma
RPRX
$16B
| $2.4M | 0.26% |
76,943
-11,641
| -13% | -$362K |
|
65
UnitedHealth
UNH
$281B
| $2.34M | 0.25% |
4,471
+798
| +22% | +$418K |
|
66
Sociedad Química y Minera de Chile
SQM
$12.6B
| $2.33M | 0.25% |
58,700
-103
| -0.2% | -$4.09K |
|
67
Stryker
SYK
$151B
| $2.25M | 0.24% |
6,056
+521
| +9% | +$194K |
|
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.23M | 0.24% |
43,332
+18,599
| +75% | +$959K |
|
69
Eli Lilly
LLY
$666B
| $2.22M | 0.24% |
2,683
+556
| +26% | +$459K |
|
70
iShares China Large-Cap ETF
FXI
$6.55B
| $2.19M | 0.23% |
61,004
+44,837
| +277% | +$1.61M |
|
71
Gerdau
GGB
$6.15B
| $2.18M | 0.23% |
765,924
| – | – |
|
72
United Rentals
URI
$62.1B
| $2.1M | 0.23% |
3,354
+3
| +0.1% | +$1.88K |
|
73
AbbVie
ABBV
$376B
| $2.06M | 0.22% |
9,838
+2,035
| +26% | +$426K |
|
74
CMS Energy
CMS
$21.4B
| $2.04M | 0.22% |
27,178
-40,196
| -60% | -$3.02M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $2.03M | 0.22% |
11,893
-3,303
| -22% | -$564K |
|