BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-0.02%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
291
New
92
Increased
57
Reduced
59
Closed
38
Top Buys
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$19.2M |
| 3 |
Capri Holdings
CPRI
|
$17.2M |
| 4 |
Core Scientific
CORZ
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Evergy
EVRG
|
$6.67M |
| 4 |
Sempra
SRE
|
$6.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.43M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Utilities | 11.47% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$226B
| $1.45M | 0.15% | 2,528 +228 | +10% | +$131K |
|
102
Danaher
DHR
$147B
| $1.42M | 0.15% | 5,927 +963 | +19% | +$231K |
|
103
AbbVie
ABBV
$372B
| $1.36M | 0.14% | 7,803 -469 | -6% | -$81.8K |
|
104
Cosan
CSAN
$1.99B
| $1.35M | 0.14% | 247,680 | – | – |
|
105
Millicom
TIGO
$8.07B
| $1.34M | 0.14% | 53,818 +4,705 | +10% | +$117K |
|
106
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.13% | 25,609 -695 | -3% | -$35.2K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.28M | 0.13% | 24,733 +9,553 | +63% | +$493K |
|
108
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.27M | 0.13% | +20,100 | New | +$1.27M |
|
109
PepsiCo
PEP
$204B
| $1.26M | 0.13% | 8,266 +1,000 | +14% | +$152K |
|
|
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
| $1.25M | 0.13% | +5,000 | New | +$1.25M |
|
111
Bank of America
BAC
$376B
| $1.22M | 0.13% | 25,771 -1,299 | -5% | -$61.7K |
|
112
Merck
MRK
$210B
| $1.22M | 0.13% | 12,245 -1,055 | -8% | -$105K |
|
113
Interpublic Group of Companies
IPG
$9.83B
| $1.22M | 0.13% | +43,412 | New | +$1.22M |
|
114
Flutter Entertainment
FLUT
$54B
| $1.15M | 0.12% | 4,174 | – | – |
|
115
Archrock
AROC
$4.35B
| $1.14M | 0.12% | +45,720 | New | +$1.14M |
|
116
Cboe Global Markets
CBOE
$24.7B
| $1.12M | 0.12% | +5,750 | New | +$1.12M |
|
117
FedEx
FDX
$54.5B
| $1.12M | 0.12% | +3,989 | New | +$1.12M |
|
|
TXNM
118
TXNM Energy, Inc.
TXNM
$5.97B
| $1.11M | 0.12% | 22,538 -46,770 | -67% | -$2.3M |
|
119
NorthWestern Energy
NWE
$3.53B
| $1.1M | 0.11% | +20,668 | New | +$1.1M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.11% | 5,985 | – | – |
|
121
Booking.com
BKNG
$181B
| $1.03M | 0.11% | 207 -193 | -48% | -$959K |
|
122
Palo Alto Networks
PANW
$127B
| $1.03M | 0.11% | 5,569 +2,119 | +61% | +$390K |
|
123
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.11% | 5,353 -8,360 | -61% | -$1.58M |
|
124
Alibaba
BABA
$322B
| $981K | 0.1% | 11,568 | – | – |
|
125
BlackRock Municipal Income Quality Trust
BYM
$274M
| $966K | 0.1% | 84,391 -4,500 | -5% | -$51.5K |
|