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BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $1.03B
1-Year Est. Return 24.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$11.2M
3
+$9.22M
4
PBR icon
Petrobras
PBR
+$9.03M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.78M

Top Sells

1
+$116M
2
+$12.9M
3
+$11.9M
4
CNP icon
CenterPoint Energy
CNP
+$10.2M
5
OGE icon
OGE Energy
OGE
+$10.1M

Sector Composition

1 Utilities 14.74%
2 Financials 9.08%
3 Technology 6.77%
4 Communication Services 6.04%
5 Energy 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$625K 0.06%
6,041
+110
FLUT icon
152
Flutter Entertainment
FLUT
$19.2B
$610K 0.06%
5,984
+1,559
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$603K 0.06%
+7,539
MHD icon
154
BlackRock MuniHoldings Fund
MHD
$613M
$582K 0.06%
+51,554
C icon
155
Citigroup
C
$235B
$581K 0.06%
5,125
+95
BABA icon
156
Alibaba
BABA
$270B
$553K 0.05%
4,411
CEMB icon
157
iShares JPMorgan EM Corporate Bond ETF
CEMB
$435M
$543K 0.05%
11,991
IVV icon
158
iShares Core S&P 500 ETF
IVV
$833B
$532K 0.05%
815
-93
DIHP icon
159
Dimensional International High Profitability ETF
DIHP
$6.08B
$513K 0.05%
+15,924
XOM icon
160
Exxon Mobil
XOM
$608B
$507K 0.05%
+2,990
BAC icon
161
Bank of America
BAC
$391B
$506K 0.05%
10,378
+1,084
JQUA icon
162
JPMorgan US Quality Factor ETF
JQUA
$8B
$477K 0.05%
+7,780
MU icon
163
Micron Technology
MU
$1.12T
$436K 0.04%
+1,290
INTU icon
164
Intuit
INTU
$75.7B
$432K 0.04%
+1,000
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$427K 0.04%
+7,529
CRWD icon
166
CrowdStrike
CRWD
$176B
$426K 0.04%
1,090
-10,367
XLF icon
167
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$425K 0.04%
8,617
+155
VTRS icon
168
Viatris
VTRS
$19B
$424K 0.04%
31,389
+15,209
ILF icon
169
iShares Latin America 40 ETF
ILF
$4.3B
$422K 0.04%
11,893
RTX icon
170
RTX Corp
RTX
$248B
$422K 0.04%
+2,188
VXUS icon
171
Vanguard Total International Stock ETF
VXUS
$152B
$419K 0.04%
5,429
+100
IQLT icon
172
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$415K 0.04%
+11,038
SKYT icon
173
SkyWater Technology
SKYT
$1.76B
$411K 0.04%
+15,000
EOG icon
174
EOG Resources
EOG
$72.7B
$388K 0.04%
2,681
-47,757
INGR icon
175
Ingredion
INGR
$6.36B
$363K 0.04%
+3,221
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