BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $743M
1-Year Est. Return 11.63%
This Quarter Est. Return
1 Year Est. Return
+11.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
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 Change
in Stake 		Capital Flow
PREF icon
126
Principal Spectrum Preferred Securities Active ETF
PREF
$1.31B
$482K 0.05%
25,772
+9,010
IEMG icon
127
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$478K 0.05%
8,859
-1,465
IVV icon
128
iShares Core S&P 500 ETF
IVV
$672B
$457K 0.05%
814
-3,387
CRM icon
129
Salesforce
CRM
$243B
$457K 0.05%
1,703
-6,599
PEP icon
130
PepsiCo
PEP
$207B
$439K 0.05%
2,930
-5,336
BYM icon
131
BlackRock Municipal Income Quality Trust
BYM
$286M
$419K 0.04%
38,860
-45,531
WBA
132
DELISTED
Walgreens Boots Alliance
WBA
$415K 0.04%
+37,184
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
$404K 0.04%
3,337
TJX icon
134
TJX Companies
TJX
$158B
$393K 0.04%
3,227
-2,684
GE icon
135
GE Aerospace
GE
$321B
$391K 0.04%
1,955
-504
HD icon
136
Home Depot
HD
$385B
$388K 0.04%
1,058
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$387K 0.04%
4,903
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$336K 0.04%
6,407
GS icon
139
Goldman Sachs
GS
$242B
$315K 0.03%
577
-1,951
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$312K 0.03%
5,942
NXDT
141
NexPoint Diversified Real Estate Trust
NXDT
$170M
$310K 0.03%
80,997
+1,823
VEEV icon
142
Veeva Systems
VEEV
$48B
$310K 0.03%
1,339
EQIX icon
143
Equinix
EQIX
$82.2B
$282K 0.03%
346
-1,683
C icon
144
Citigroup
C
$177B
$281K 0.03%
3,957
-21,668
ILF icon
145
iShares Latin America 40 ETF
ILF
$1.89B
$280K 0.03%
11,893
CME icon
146
CME Group
CME
$97.2B
$278K 0.03%
1,047
-1,551
UBER icon
147
Uber
UBER
$196B
$274K 0.03%
3,762
-50,366
DVY icon
148
iShares Select Dividend ETF
DVY
$21B
$274K 0.03%
2,040
SHOP icon
149
Shopify
SHOP
$225B
$271K 0.03%
2,836
DVA icon
150
DaVita
DVA
$9.24B
$266K 0.03%
1,740
+235
4 5
6
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