BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.87M |
| 3 |
Alliant Energy
LNT
|
$7.85M |
| 4 |
American Electric Power
AEP
|
$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Capri Holdings
CPRI
|
$21.7M |
| 3 |
Core Scientific
CORZ
|
$18.1M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Sector Composition
| 1 | Utilities | 12.61% |
| 2 | Technology | 9.45% |
| 3 | Financials | 6.8% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.42M | 0.16% |
17,879
+1,922
| +12% | +$152K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.15% |
9,230
+8,672
| +1,554% | +$1.28M |
|
78
PG&E
PCG
$33.7B
| $1.35M | 0.15% |
97,106
-344,693
| -78% | -$4.81M |
|
79
Williams Companies
WMB
$70.5B
| $1.35M | 0.15% |
+21,461
| New | +$1.35M |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.14% |
32,422
+1,621
| +5% | +$64.7K |
|
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.26M | 0.14% |
34,185
-866
| -2% | -$31.9K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.22M | 0.13% |
5,985
| – | – |
|
83
Spirit AeroSystems
SPR
$4.85B
| $1.2M | 0.13% |
31,579
+1,579
| +5% | +$60.2K |
|
84
Flutter Entertainment
FLUT
$51.8B
| $1.19M | 0.13% |
4,174
| – | – |
|
85
Global X Copper Miners ETF NEW
COPX
$2.13B
| $1.04M | 0.11% |
+23,188
| New | +$1.04M |
|
86
Foot Locker
FL
$2.31B
| $1.01M | 0.11% |
+41,200
| New | +$1.01M |
|
87
Broadcom
AVGO
$1.42T
| $961K | 0.11% |
3,488
-25,574
| -88% | -$7.05M |
|
88
JPMorgan Municipal ETF
JMUB
$3.45B
| $953K | 0.1% |
+19,193
| New | +$953K |
|
89
TransAlta
TAC
$3.57B
| $904K | 0.1% |
+83,781
| New | +$904K |
|
90
Archrock
AROC
$4.42B
| $890K | 0.1% |
+35,856
| New | +$890K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $841K | 0.09% |
2,395
+791
| +49% | +$278K |
|
92
Mercado Libre
MELI
$120B
| $716K | 0.08% |
274
-1,808
| -87% | -$4.73M |
|
|
BPMC
93
DELISTED
Blueprint Medicines
BPMC
| $641K | 0.07% |
+5,000
| New | +$641K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $635K | 0.07% |
1,022
+208
| +26% | +$129K |
|
95
Skechers
SKX
$9.5B
| $631K | 0.07% |
+10,000
| New | +$631K |
|
96
SPDR S&P Biotech ETF
XBI
$5.29B
| $623K | 0.07% |
7,518
-100
| -1% | -$8.29K |
|
97
Kinetik
KNTK
$2.55B
| $598K | 0.07% |
+13,567
| New | +$598K |
|
98
Vanguard Value ETF
VTV
$143B
| $563K | 0.06% |
3,184
+3
| +0.1% | +$530 |
|
99
Mastercard
MA
$536B
| $544K | 0.06% |
968
-2,704
| -74% | -$1.52M |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.06% |
8,993
+134
| +2% | +$8.04K |
|