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
$900M
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$11.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.55M
5
XEL icon
Xcel Energy
XEL
+$8.34M

Top Sells

1
+$19.9M
2
+$12.9M
3
+$9.75M
4
CYBR
CyberArk
CYBR
+$8.91M
5
LNT icon
Alliant Energy
LNT
+$8.17M

Sector Composition

1 Utilities 16.86%
2 Financials 8.46%
3 Technology 6.65%
4 Communication Services 5.21%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$322B
$705K 0.08%
2,290
-276
AJG icon
102
Arthur J. Gallagher & Co
AJG
$52.5B
$692K 0.08%
2,674
-770
PGR icon
103
Progressive
PGR
$120B
$666K 0.07%
+2,923
BABA icon
104
Alibaba
BABA
$320B
$647K 0.07%
4,411
-2,299
STIP icon
105
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$614K 0.07%
5,931
-40,460
PREF icon
106
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$597K 0.07%
31,478
+1,342
BKNG icon
107
Booking.com
BKNG
$134B
$589K 0.07%
+110
C icon
108
Citigroup
C
$185B
$587K 0.07%
5,030
-79
TJX icon
109
TJX Companies
TJX
$173B
$572K 0.06%
+3,724
IVV icon
110
iShares Core S&P 500 ETF
IVV
$724B
$564K 0.06%
908
-51
VTV icon
111
Vanguard Value ETF
VTV
$165B
$563K 0.06%
3,184
-2,037
VRT icon
112
Vertiv
VRT
$102B
$553K 0.06%
3,413
+558
WFC icon
113
Wells Fargo
WFC
$232B
$549K 0.06%
5,892
+1,020
URTH icon
114
iShares MSCI World ETF
URTH
$6.63B
$546K 0.06%
3,567
+2,097
INTC icon
115
Intel
INTC
$226B
$546K 0.06%
+14,803
CEMB icon
116
iShares JPMorgan EM Corporate Bond ETF
CEMB
$407M
$529K 0.06%
11,991
+11,000
AMD icon
117
Advanced Micro Devices
AMD
$322B
$517K 0.06%
+2,416
BAC icon
118
Bank of America
BAC
$338B
$511K 0.06%
+9,294
IAU icon
119
iShares Gold Trust
IAU
$81.4B
$478K 0.05%
+7,670
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$467K 0.05%
8,462
+4
TTWO icon
121
Take-Two Interactive
TTWO
$38.7B
$461K 0.05%
+1,800
SPOT icon
122
Spotify
SPOT
$105B
$436K 0.05%
+750
T icon
123
AT&T
T
$192B
$421K 0.05%
16,955
+6,416
ABT icon
124
Abbott
ABT
$188B
$417K 0.05%
3,327
+1,274
VZ icon
125
Verizon
VZ
$214B
$387K 0.04%
9,510
+3,842
3 4
5
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