BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.4M
3
+$8.59M
4
OGE icon
OGE Energy
OGE
+$7.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
FE icon
FirstEnergy
FE
+$6.53M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
76
DELISTED
Spirit AeroSystems
SPR
$1.25M 0.06%
32,400
+821
STNE icon
77
StoneCo
STNE
$4B
$1.24M 0.06%
+65,792
AVGO icon
78
Broadcom
AVGO
$1.92T
$1.23M 0.06%
3,723
+235
PSX icon
79
Phillips 66
PSX
$57.8B
$1.23M 0.06%
+9,011
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.22M 0.06%
5,985
BABA icon
81
Alibaba
BABA
$374B
$1.2M 0.06%
+6,710
FLUT icon
82
Flutter Entertainment
FLUT
$38.6B
$1.19M 0.06%
4,174
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$8.88B
$1.17M 0.05%
27,762
+21,109
XOM icon
84
Exxon Mobil
XOM
$504B
$1.13M 0.05%
+10,023
AR icon
85
Antero Resources
AR
$11.1B
$1.12M 0.05%
+33,375
AJG icon
86
Arthur J. Gallagher & Co
AJG
$63.6B
$1.07M 0.05%
3,444
-3,980
AAPL icon
87
Apple
AAPL
$4.11T
$1.06M 0.05%
4,153
+2,804
NI icon
88
NiSource
NI
$19.7B
$1.02M 0.05%
23,650
-21,324
DD icon
89
DuPont de Nemours
DD
$17.4B
$1.02M 0.05%
+31,276
HIW icon
90
Highwoods Properties
HIW
$2.86B
$979K 0.05%
+30,164
VTV icon
91
Vanguard Value ETF
VTV
$157B
$923K 0.04%
5,221
+2,037
TZA icon
92
Direxion Daily Small Cap Bear 3x Shares
TZA
$289M
$882K 0.04%
+29,000
FCX icon
93
Freeport-McMoran
FCX
$69.1B
$872K 0.04%
+22,233
GS icon
94
Goldman Sachs
GS
$273B
$841K 0.04%
1,056
+893
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$813K 0.04%
7,342
+6,270
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$24.4B
$796K 0.04%
+5,930
VOX icon
97
Vanguard Communication Services ETF
VOX
$6.14B
$793K 0.04%
4,637
+3,087
GE icon
98
GE Aerospace
GE
$304B
$772K 0.04%
2,566
+1,260
SBLK icon
99
Star Bulk Carriers
SBLK
$2.12B
$768K 0.04%
+41,306
DTM icon
100
DT Midstream
DTM
$12.2B
$768K 0.04%
+6,789
2 3
4
5 6