BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+73%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
39.74%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
55
Reduced
23
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
ANSS
Ansys
ANSS
|
$3.25M |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.42T
| $1.82M | 0.16% |
10,528
-9,752
| -48% | -$1.68M |
|
77
Arista Networks
ANET
$173B
| $1.79M | 0.15% |
18,676
+3,092
| +20% | +$297K |
|
78
UnitedHealth
UNH
$279B
| $1.79M | 0.15% |
3,064
+28
| +0.9% | +$16.4K |
|
79
Entergy
ETR
$38.9B
| $1.73M | 0.15% |
26,342
-45,482
| -63% | -$2.99M |
|
80
Constellation Brands
STZ
$25.8B
| $1.72M | 0.15% |
6,658
+959
| +17% | +$247K |
|
81
Moody's
MCO
$89B
| $1.69M | 0.15% |
+3,562
| New | +$1.69M |
|
82
Booking.com
BKNG
$181B
| $1.68M | 0.14% |
+400
| New | +$1.68M |
|
83
Stryker
SYK
$149B
| $1.68M | 0.14% |
4,658
+1,112
| +31% | +$402K |
|
84
HCA Healthcare
HCA
$95.4B
| $1.68M | 0.14% |
4,138
+1,223
| +42% | +$497K |
|
85
AbbVie
ABBV
$374B
| $1.63M | 0.14% |
+8,272
| New | +$1.63M |
|
86
GE Vernova
GEV
$157B
| $1.6M | 0.14% |
+6,269
| New | +$1.6M |
|
87
Equinix
EQIX
$74.6B
| $1.59M | 0.14% |
1,793
+436
| +32% | +$387K |
|
88
Eli Lilly
LLY
$661B
| $1.59M | 0.14% |
1,791
+432
| +32% | +$383K |
|
89
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.13% |
13,788
+1,517
| +12% | +$172K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $1.56M | 0.13% |
+40,000
| New | +$1.56M |
|
91
Citigroup
C
$175B
| $1.55M | 0.13% |
24,810
+8,290
| +50% | +$519K |
|
92
S&P Global
SPGI
$165B
| $1.53M | 0.13% |
2,962
-3,429
| -54% | -$1.77M |
|
93
Chubb
CB
$111B
| $1.52M | 0.13% |
+5,259
| New | +$1.52M |
|
94
Merck
MRK
$210B
| $1.51M | 0.13% |
+13,300
| New | +$1.51M |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $1.49M | 0.13% |
+5,260
| New | +$1.49M |
|
|
VZIO
96
DELISTED
VIZIO Holding Corp.
VZIO
| $1.45M | 0.12% |
130,000
+20,000
| +18% | +$223K |
|
|
ASAI
97
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.42M | 0.12% |
206,870
| – | – |
|
98
KKR & Co
KKR
$120B
| $1.42M | 0.12% |
+10,868
| New | +$1.42M |
|
99
Danaher
DHR
$143B
| $1.38M | 0.12% |
4,964
+1,292
| +35% | +$359K |
|
100
Occidental Petroleum
OXY
$45.6B
| $1.36M | 0.12% |
26,304
+4,842
| +23% | +$250K |
|