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
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

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 0.15%
32,400
+821
STNE icon
77
StoneCo
STNE
$3.51B
$1.24M 0.15%
+65,792
AVGO icon
78
Broadcom
AVGO
$1.62T
$1.23M 0.14%
3,723
+235
PSX icon
79
Phillips 66
PSX
$65.1B
$1.23M 0.14%
+9,011
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.22M 0.14%
5,985
BABA icon
81
Alibaba
BABA
$327B
$1.2M 0.14%
+6,710
FLUT icon
82
Flutter Entertainment
FLUT
$18.8B
$1.19M 0.14%
4,174
KWEB icon
83
KraneShares CSI China Internet ETF
KWEB
$6.8B
$1.17M 0.14%
27,762
+21,109
XOM icon
84
Exxon Mobil
XOM
$617B
$1.13M 0.13%
+10,023
AR icon
85
Antero Resources
AR
$11.6B
$1.12M 0.13%
+33,375
AJG icon
86
Arthur J. Gallagher & Co
AJG
$54.4B
$1.07M 0.13%
3,444
-3,980
AAPL icon
87
Apple
AAPL
$3.83T
$1.06M 0.12%
4,153
+2,804
NI icon
88
NiSource
NI
$22.3B
$1.02M 0.12%
23,650
-21,324
DD icon
89
DuPont de Nemours
DD
$18.8B
$1.02M 0.12%
+31,276
HIW icon
90
Highwoods Properties
HIW
$2.45B
$979K 0.12%
+30,164
VTV icon
91
Vanguard Value ETF
VTV
$167B
$923K 0.11%
5,221
+2,037
TZA icon
92
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
$882K 0.1%
+29,000
FCX icon
93
Freeport-McMoran
FCX
$89.7B
$872K 0.1%
+22,233
GS icon
94
Goldman Sachs
GS
$247B
$841K 0.1%
1,056
+893
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$813K 0.1%
7,342
+6,270
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$28.3B
$796K 0.09%
+5,930
VOX icon
97
Vanguard Communication Services ETF
VOX
$5.95B
$793K 0.09%
4,637
+3,087
GE icon
98
GE Aerospace
GE
$342B
$772K 0.09%
2,566
+1,260
SBLK icon
99
Star Bulk Carriers
SBLK
$2.71B
$768K 0.09%
+41,306
DTM icon
100
DT Midstream
DTM
$14.2B
$768K 0.09%
+6,789
2 3
4
5 6