BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
-2.07%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$2.4M
(-0.31%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
70
Reduced
60
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Core Scientific
CORZ
|
$9.41M |
| 4 |
JPMorgan Chase
JPM
|
$7.83M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$23.6M |
| 3 |
Howard Hughes
HHH
|
$18.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
Exelon
EXC
|
$10.8M |
Sector Composition
| 1 | Utilities | 10.68% |
| 2 | Financials | 9.7% |
| 3 | Communication Services | 8.26% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$32.2B
| $1.1M | 0.12% |
494,580
| – | – |
|
102
Spirit AeroSystems
SPR
$4.84B
| $1.03M | 0.11% |
+30,000
| New | +$1.03M |
|
103
TotalEnergies
TTE
$134B
| $994K | 0.11% |
+15,365
| New | +$994K |
|
104
Frontline
FRO
$4.84B
| $993K | 0.11% |
+66,858
| New | +$993K |
|
105
PayPal
PYPL
$64.9B
| $962K | 0.1% |
+14,737
| New | +$962K |
|
106
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $928K | 0.1% |
32,563
+27,988
| +612% | +$797K |
|
107
Flutter Entertainment
FLUT
$51.4B
| $925K | 0.1% |
4,174
| – | – |
|
108
GE Vernova
GEV
$161B
| $916K | 0.1% |
3,001
-4,367
| -59% | -$1.33M |
|
109
Interpublic Group of Companies
IPG
$9.75B
| $790K | 0.08% |
29,076
-14,336
| -33% | -$389K |
|
110
Blackrock
BLK
$172B
| $754K | 0.08% |
797
-808
| -50% | -$765K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $701K | 0.08% |
13,499
-1,158
| -8% | -$60.1K |
|
112
Suncor Energy
SU
$48.8B
| $663K | 0.07% |
+17,120
| New | +$663K |
|
113
Visa
V
$682B
| $649K | 0.07% |
1,851
-6,094
| -77% | -$2.14M |
|
114
Galicia Financial Group
GGAL
$6.36B
| $634K | 0.07% |
11,640
+6,578
| +130% | +$358K |
|
115
CyberArk
CYBR
$23.1B
| $623K | 0.07% |
1,842
-14
| -0.8% | -$4.73K |
|
116
NRG Energy
NRG
$28.4B
| $618K | 0.07% |
+6,475
| New | +$618K |
|
117
SPDR S&P Biotech ETF
XBI
$5.24B
| $618K | 0.07% |
7,618
-1,879
| -20% | -$152K |
|
118
EQT Corp
EQT
$32.1B
| $577K | 0.06% |
+10,793
| New | +$577K |
|
119
Alphabet (Google) Class A
GOOGL
$2.76T
| $574K | 0.06% |
3,713
-1,640
| -31% | -$254K |
|
120
BlackRock MuniHoldings Quality Fund II
MUE
$209M
| $563K | 0.06% |
56,257
-31,244
| -36% | -$312K |
|
121
Vanguard Value ETF
VTV
$144B
| $549K | 0.06% |
3,181
| – | – |
|
122
BlackRock Limited Duration Income Trust
BLW
$548M
| $532K | 0.06% |
37,630
-5,400
| -13% | -$76.4K |
|
123
LPL Financial
LPLA
$28.8B
| $523K | 0.06% |
1,600
+300
| +23% | +$98.1K |
|
124
Canadian Natural Resources
CNQ
$65.2B
| $515K | 0.06% |
+16,718
| New | +$515K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $508K | 0.05% |
1,604
-832
| -34% | -$263K |
|