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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$135B
$368K 0.04%
5,329
+1,480
HD icon
127
Home Depot
HD
$340B
$364K 0.04%
1,058
ILF icon
128
iShares Latin America 40 ETF
ILF
$4.08B
$362K 0.04%
11,893
DVA icon
129
DaVita
DVA
$10B
$342K 0.04%
3,006
+1,584
L icon
130
Loews
L
$22.4B
$340K 0.04%
+3,229
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$338K 0.04%
6,407
CCEP icon
132
Coca-Cola Europacific Partners
CCEP
$45.4B
$335K 0.04%
+3,697
LOGI icon
133
Logitech
LOGI
$13.8B
$334K 0.04%
+3,247
RSG icon
134
Republic Services
RSG
$69.8B
$331K 0.04%
+1,561
GILD icon
135
Gilead Sciences
GILD
$182B
$330K 0.04%
+2,691
BLK icon
136
Blackrock
BLK
$146B
$330K 0.04%
+308
JFLX
137
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$310K 0.03%
6,164
BLW icon
138
BlackRock Limited Duration Income Trust
BLW
$516M
$292K 0.03%
20,578
MDT icon
139
Medtronic
MDT
$113B
$291K 0.03%
+3,027
OXY icon
140
Occidental Petroleum
OXY
$56.8B
$290K 0.03%
7,005
-525
AGO icon
141
Assured Guaranty
AGO
$3.76B
$289K 0.03%
+3,212
FHI icon
142
Federated Hermes
FHI
$4.33B
$286K 0.03%
+5,490
SSNC icon
143
SS&C Technologies
SSNC
$17.5B
$281K 0.03%
+3,219
KR icon
144
Kroger
KR
$46.1B
$281K 0.03%
+4,496
COR icon
145
Cencora
COR
$69.2B
$280K 0.03%
+830
NXDT
146
NexPoint Diversified Real Estate Trust
NXDT
$225M
$277K 0.03%
66,111
+2,344
OTIS icon
147
Otis Worldwide
OTIS
$32.5B
$275K 0.03%
+3,153
RNR icon
148
RenaissanceRe
RNR
$12.8B
$272K 0.03%
+967
GL icon
149
Globe Life
GL
$11B
$270K 0.03%
+1,933
CPA icon
150
Copa Holdings
CPA
$4.59B
$269K 0.03%
+2,228