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
AIG icon
151
American International
AIG
$41.5B
$267K 0.03%
+3,126
ESNT icon
152
Essent Group
ESNT
$5.5B
$265K 0.03%
+4,074
DVY icon
153
iShares Select Dividend ETF
DVY
$22.2B
$263K 0.03%
1,979
+307
AER icon
154
AerCap
AER
$22.1B
$261K 0.03%
+1,819
NFG icon
155
National Fuel Gas
NFG
$9.06B
$261K 0.03%
+3,260
AZO icon
156
AutoZone
AZO
$58.8B
$258K 0.03%
+76
MCK icon
157
McKesson
MCK
$117B
$258K 0.03%
+314
BPOP icon
158
Popular Inc
BPOP
$8.45B
$257K 0.03%
+2,062
AXS icon
159
AXIS Capital
AXS
$7.48B
$256K 0.03%
+2,393
GS icon
160
Goldman Sachs
GS
$235B
$256K 0.03%
291
-765
CNO icon
161
CNO Financial Group
CNO
$3.72B
$255K 0.03%
+6,006
ADT icon
162
ADT
ADT
$5.3B
$255K 0.03%
+31,600
CSCO icon
163
Cisco
CSCO
$312B
$254K 0.03%
+3,297
VNET
164
VNET Group
VNET
$2.89B
$254K 0.03%
+30,000
MUE
165
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$253K 0.03%
26,357
-14,400
BOND icon
166
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.55B
$252K 0.03%
2,729
VT icon
167
Vanguard Total World Stock ETF
VT
$62.7B
$250K 0.03%
1,947
+230
BYD icon
168
Boyd Gaming
BYD
$6.19B
$249K 0.03%
+2,917
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.1B
$247K 0.03%
6,441
+774
BGB
170
Blackstone Strategic Credit 2027 Term Fund
BGB
$496M
$245K 0.03%
20,251
CCU icon
171
Compañía de Cervecerías Unidas
CCU
$2.17B
$245K 0.03%
18,949
-4,124
ITT icon
172
ITT
ITT
$16.1B
$245K 0.03%
+1,410
RS icon
173
Reliance Steel & Aluminium
RS
$15.4B
$243K 0.03%
+840
TMUS icon
174
T-Mobile US
TMUS
$237B
$242K 0.03%
+1,192
STT icon
175
State Street
STT
$34.2B
$241K 0.03%
+1,871
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