BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $900M
1-Year Est. Return 20.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$900M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

1 Utilities 16.86%
2 Financials 8.46%
3 Technology 6.65%
4 Communication Services 5.21%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMUB icon
76
JPMorgan Municipal ETF
JMUB
$7.38B
$2.01M 0.22%
40,458
+9,405
HIW icon
77
Highwoods Properties
HIW
$2.63B
$1.97M 0.22%
60,632
+30,468
BSX icon
78
Boston Scientific
BSX
$92.2B
$1.91M 0.21%
20,025
+1,395
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$615B
$1.82M 0.2%
5,399
+120
AAPL icon
80
Apple
AAPL
$3.98T
$1.79M 0.2%
6,592
+2,439
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$1.79M 0.2%
+16,901
XAGG
82
Eaton Vance Income Opportunities ETF
XAGG
$930M
$1.76M 0.2%
+34,980
CFG icon
83
Citizens Financial Group
CFG
$27.2B
$1.75M 0.19%
29,958
+18,355
APP icon
84
Applovin
APP
$151B
$1.35M 0.15%
2,005
+1,170
FLUT icon
85
Flutter Entertainment
FLUT
$19.4B
$1.26M 0.14%
4,425
+251
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.22M 0.14%
5,985
NOW icon
87
ServiceNow
NOW
$93B
$1.19M 0.13%
7,800
-56,865
IBIT icon
88
iShares Bitcoin Trust
IBIT
$62.9B
$1.15M 0.13%
19,040
+9,935
UBER icon
89
Uber
UBER
$152B
$1.04M 0.12%
12,716
+8,891
MELI icon
90
Mercado Libre
MELI
$93B
$1.01M 0.11%
+500
EWL icon
91
iShares MSCI Switzerland ETF
EWL
$1.58B
$996K 0.11%
18,176
+18,000
MA icon
92
Mastercard
MA
$450B
$970K 0.11%
1,700
+1,165
NU icon
93
Nu Holdings
NU
$70.5B
$967K 0.11%
57,766
+46,311
PNC icon
94
PNC Financial Services
PNC
$88.4B
$934K 0.1%
+4,473
VOX icon
95
Vanguard Communication Services ETF
VOX
$5.92B
$897K 0.1%
5,246
+609
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.5B
$888K 0.1%
7,282
-8,508
EWZ icon
97
iShares MSCI Brazil ETF
EWZ
$11.7B
$859K 0.1%
+27,049
HYG icon
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$734K 0.08%
9,099
+908
IEMG icon
99
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$717K 0.08%
11,947
+617
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$48.6B
$715K 0.08%
+7,555
2 3
4
5 6