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
TAC icon
101
TransAlta
TAC
$3.78B
$703K 0.08%
51,478
-32,303
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$680K 0.08%
11,330
+2,337
IWM icon
103
iShares Russell 2000 ETF
IWM
$71.3B
$673K 0.08%
2,780
-13,073
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$661K 0.08%
8,191
+3,277
VBIL
105
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.54B
$649K 0.08%
+8,585
CFG icon
106
Citizens Financial Group
CFG
$25B
$617K 0.07%
+11,603
VIST icon
107
Vista Energy
VIST
$6.15B
$604K 0.07%
+17,561
APP icon
108
Applovin
APP
$161B
$600K 0.07%
835
-445
IVV icon
109
iShares Core S&P 500 ETF
IVV
$736B
$595K 0.07%
959
-63
IBIT icon
110
iShares Bitcoin Trust
IBIT
$54.4B
$592K 0.07%
+9,105
TFC icon
111
Truist Financial
TFC
$58.3B
$587K 0.07%
+12,835
MTB icon
112
M&T Bank
MTB
$30.4B
$584K 0.07%
+2,956
HBAN icon
113
Huntington Bancshares
HBAN
$32.5B
$581K 0.07%
+33,644
SPSM icon
114
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$580K 0.07%
+14,746
RF icon
115
Regions Financial
RF
$23.1B
$574K 0.07%
+21,784
PREF icon
116
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
$572K 0.07%
30,136
+2,111
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$3.71T
$561K 0.07%
2,308
+805
C icon
118
Citigroup
C
$191B
$519K 0.06%
5,109
+4,049
BK icon
119
Bank of New York Mellon
BK
$79.4B
$496K 0.06%
+4,548
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$47.8B
$456K 0.05%
8,458
-207,179
SRDX
121
DELISTED
Surmodics
SRDX
$447K 0.05%
+14,944
HD icon
122
Home Depot
HD
$356B
$431K 0.05%
1,058
VRT icon
123
Vertiv
VRT
$103B
$431K 0.05%
+2,855
WFC icon
124
Wells Fargo
WFC
$242B
$408K 0.05%
+4,872
MUE
125
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$390K 0.05%
40,757
-15,500
3 4
5
6 7