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
BOND icon
151
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$263K 0.03%
2,839
-2,650
BGB
152
Blackstone Strategic Credit 2027 Term Fund
BGB
$527M
$252K 0.03%
20,879
+1,481
LMT icon
153
Lockheed Martin
LMT
$112B
$252K 0.03%
564
+67
HYEM icon
154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$425M
$252K 0.03%
12,821
-4,427
FCX icon
155
Freeport-McMoran
FCX
$59.4B
$248K 0.03%
6,553
-11,454
SPHD icon
156
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
$245K 0.03%
4,877
WFC icon
157
Wells Fargo
WFC
$272B
$239K 0.03%
3,335
-63,947
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$108B
$236K 0.03%
3,805
TWLO icon
159
Twilio
TWLO
$17.3B
$229K 0.02%
+2,338
URTH icon
160
iShares MSCI World ETF
URTH
$5.97B
$225K 0.02%
1,470
MDY icon
161
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$219K 0.02%
410
OXY icon
162
Occidental Petroleum
OXY
$41.9B
$216K 0.02%
4,381
-21,228
VT icon
163
Vanguard Total World Stock ETF
VT
$55.1B
$213K 0.02%
1,834
+129
TTD icon
164
Trade Desk
TTD
$25.4B
$211K 0.02%
3,863
+540
ANET icon
165
Arista Networks
ANET
$193B
$208K 0.02%
2,687
-18,831
MQY icon
166
BlackRock MuniYield Quality Fund
MQY
$838M
$198K 0.02%
16,937
-40,000
IBM icon
167
IBM
IBM
$287B
$178K 0.02%
715
-487
EWY icon
168
iShares MSCI South Korea ETF
EWY
$6.46B
$171K 0.02%
3,168
-865
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$165K 0.02%
1,760
GDX icon
170
VanEck Gold Miners ETF
GDX
$21.1B
$165K 0.02%
3,582
+126
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$143K 0.02%
440
STLA icon
172
Stellantis
STLA
$31.4B
$133K 0.01%
+11,993
VTRS icon
173
Viatris
VTRS
$12.1B
$132K 0.01%
+15,178
VDE icon
174
Vanguard Energy ETF
VDE
$7.22B
$125K 0.01%
960
+4
BKLN icon
175
Invesco Senior Loan ETF
BKLN
$6.73B
$122K 0.01%
5,870
5 6
7
8 9