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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$28B
$2.83M 0.28%
47,145
+17,187
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.9B
$2.78M 0.27%
26,229
+9,328
GGB icon
78
Gerdau
GGB
$9.17B
$2.76M 0.27%
+765,924
B
79
Barrick Mining
B
$65.2B
$2.7M 0.26%
+66,254
IBB icon
80
iShares Biotechnology ETF
IBB
$7.91B
$2.7M 0.26%
15,997
+21
XAGG
81
Eaton Vance Income Opportunities ETF
XAGG
$1.08B
$2.63M 0.26%
51,343
+16,363
AAPL icon
82
Apple
AAPL
$4.34T
$2.57M 0.25%
10,118
+3,526
JMUB icon
83
JPMorgan Municipal ETF
JMUB
$7.81B
$2.52M 0.25%
50,374
+9,916
EMLP icon
84
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$2.51M 0.24%
57,449
+1,769
SLB icon
85
SLB Ltd
SLB
$83.9B
$2.29M 0.22%
+44,621
TAC icon
86
TransAlta
TAC
$4.23B
$2.22M 0.22%
169,173
-17,807
CNP icon
87
CenterPoint Energy
CNP
$28B
$2.18M 0.21%
50,428
-247,230
AMLP icon
88
Alerian MLP ETF
AMLP
$12.4B
$2.13M 0.21%
40,467
-26,691
BNY
89
Bank of New York Mellon
BNY
$97.8B
$2.1M 0.2%
17,716
-4,514
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.98M 0.19%
20,964
+13,409
BSX icon
91
Boston Scientific
BSX
$71.2B
$1.95M 0.19%
21,128
+1,103
TVA
92
Texas Ventures Acquisition III Corp
TVA
$314M
$1.94M 0.19%
+186,531
AR icon
93
Antero Resources
AR
$10.8B
$1.92M 0.19%
+45,281
SUZ icon
94
Suzano
SUZ
$10B
$1.82M 0.18%
+182,120
BBD icon
95
Banco Bradesco
BBD
$35.9B
$1.81M 0.18%
+494,580
TDAY
96
USA Today Co
TDAY
$1.14B
$1.76M 0.17%
+250,000
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$646B
$1.73M 0.17%
5,399
AES icon
98
AES
AES
$10.5B
$1.69M 0.16%
+120,000
OXY icon
99
Occidental Petroleum
OXY
$56.3B
$1.62M 0.16%
24,931
+17,926
TXNM
100
TXNM Energy Inc
TXNM
$6.33B
$1.57M 0.15%
+26,846
2 3
4
5 6