BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+1.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.5%
Holding
117
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$30.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$15.5M |
| 4 |
Flutter Entertainment
FLUT
|
$14.6M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Utilities | 13.76% |
| 3 | Financials | 11.9% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Energy | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$175B
| $1.05M | 0.15% |
+16,520
| New | +$1.05M |
|
77
Equinix
EQIX
$74.6B
| $1.03M | 0.15% |
+1,357
| New | +$1.03M |
|
|
VRN
78
DELISTED
Veren
VRN
| $1.01M | 0.15% |
+128,560
| New | +$1.01M |
|
79
PepsiCo
PEP
$203B
| $942K | 0.14% |
+5,713
| New | +$942K |
|
80
HCA Healthcare
HCA
$95.4B
| $937K | 0.14% |
+2,915
| New | +$937K |
|
81
Uber
UBER
$194B
| $926K | 0.14% |
+12,740
| New | +$926K |
|
82
Danaher
DHR
$143B
| $917K | 0.14% |
+3,672
| New | +$917K |
|
83
Goldman Sachs
GS
$221B
| $811K | 0.12% |
+1,793
| New | +$811K |
|
84
CVS Health
CVS
$93B
| $792K | 0.12% |
+13,405
| New | +$792K |
|
85
Cenovus Energy
CVE
$29.7B
| $782K | 0.12% |
+39,793
| New | +$782K |
|
86
Star Bulk Carriers
SBLK
$2.16B
| $765K | 0.11% |
+31,371
| New | +$765K |
|
87
International Seaways
INSW
$2.27B
| $725K | 0.11% |
+12,264
| New | +$725K |
|
88
Walmart
WMT
$793B
| $718K | 0.11% |
+10,600
| New | +$718K |
|
|
X
89
DELISTED
US Steel
X
| $700K | 0.1% |
+18,530
| New | +$700K |
|
90
Thomson Reuters
TRI
$80B
| $674K | 0.1% |
+4,000
| New | +$674K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $655K | 0.1% |
+18,067
| New | +$655K |
|
|
NVEI
92
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $648K | 0.1% |
+20,000
| New | +$648K |
|
|
OLK
93
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $510K | 0.08% |
+20,000
| New | +$510K |
|
94
Comcast
CMCSA
$125B
| $499K | 0.07% |
+12,735
| New | +$499K |
|
95
Teck Resources
TECK
$16.5B
| $454K | 0.07% |
+9,471
| New | +$454K |
|
96
Freeport-McMoran
FCX
$66.3B
| $453K | 0.07% |
+9,327
| New | +$453K |
|
97
Southern Copper
SCCO
$82B
| $446K | 0.07% |
+4,302
| New | +$446K |
|
98
Kodiak Gas Services
KGS
$3.1B
| $436K | 0.06% |
+16,000
| New | +$436K |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $375K | 0.06% |
+1,440
| New | +$375K |
|
100
Seadrill
SDRL
$2.04B
| $349K | 0.05% |
+6,775
| New | +$349K |
|