BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
+$14.8M
2
+$10.4M
3
+$8.59M
4
OGE icon
OGE Energy
OGE
+$7.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.97M

Top Sells

1
+$18.1M
2
+$11.2M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.01M
5
FE icon
FirstEnergy
FE
+$6.53M

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
TAC icon
101
TransAlta
TAC
$4.28B
$703K 0.03%
51,478
-32,303
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$680K 0.03%
11,330
+2,337
IWM icon
103
iShares Russell 2000 ETF
IWM
$73.5B
$673K 0.03%
2,780
-13,073
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.3B
$661K 0.03%
8,191
+3,277
VBIL
105
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$649K 0.03%
+8,585
CFG icon
106
Citizens Financial Group
CFG
$25.1B
$617K 0.03%
+11,603
VIST icon
107
Vista Energy
VIST
$5.2B
$604K 0.03%
+17,561
APP icon
108
Applovin
APP
$242B
$600K 0.03%
835
-445
IVV icon
109
iShares Core S&P 500 ETF
IVV
$732B
$595K 0.03%
959
-63
IBIT icon
110
iShares Bitcoin Trust
IBIT
$70.2B
$592K 0.03%
+9,105
TFC icon
111
Truist Financial
TFC
$63.6B
$587K 0.03%
+12,835
MTB icon
112
M&T Bank
MTB
$31.6B
$584K 0.03%
+2,956
HBAN icon
113
Huntington Bancshares
HBAN
$28.2B
$581K 0.03%
+33,644
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$580K 0.03%
+14,746
RF icon
115
Regions Financial
RF
$24.4B
$574K 0.03%
+21,784
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.39B
$572K 0.03%
30,136
+2,111
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.77T
$561K 0.03%
2,308
+805
C icon
118
Citigroup
C
$200B
$519K 0.02%
5,109
+4,049
BK icon
119
Bank of New York Mellon
BK
$82.8B
$496K 0.02%
+4,548
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$456K 0.02%
8,458
-207,179
SRDX
121
DELISTED
Surmodics
SRDX
$447K 0.02%
+14,944
HD icon
122
Home Depot
HD
$356B
$431K 0.02%
1,058
VRT icon
123
Vertiv
VRT
$68.3B
$431K 0.02%
+2,855
WFC icon
124
Wells Fargo
WFC
$291B
$408K 0.02%
+4,872
MUE icon
125
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$390K 0.02%
40,757
-15,500
3 4
5
6 7