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
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$201B
$249K 0.03%
+5,668
RTX icon
152
RTX Corp
RTX
$237B
$247K 0.03%
+1,478
BGB
153
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$245K 0.03%
20,251
-628
FXI icon
154
iShares China Large-Cap ETF
FXI
$6.03B
$233K 0.03%
+5,667
SPHD icon
155
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$232K 0.03%
4,877
URTH icon
156
iShares MSCI World ETF
URTH
$8.18B
$225K 0.03%
1,470
DVY icon
157
iShares Select Dividend ETF
DVY
$22.5B
$222K 0.03%
1,672
-368
VT icon
158
Vanguard Total World Stock ETF
VT
$68B
$221K 0.03%
1,717
-117
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$219K 0.03%
410
ESLT icon
160
Elbit Systems
ESLT
$38.2B
$208K 0.02%
+410
SHOP icon
161
Shopify
SHOP
$163B
$204K 0.02%
+1,372
DVA icon
162
DaVita
DVA
$10.1B
$203K 0.02%
+1,422
STZ icon
163
Constellation Brands
STZ
$26.8B
$202K 0.02%
+1,087
IYH icon
164
iShares US Healthcare ETF
IYH
$2.86B
$199K 0.02%
3,530
+1,055
HDV
165
iShares Core High Dividend ETF
HDV
$13.3B
$196K 0.02%
1,672
-450
JEPI icon
166
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$185K 0.02%
3,259
+2,719
NU icon
167
Nu Holdings
NU
$71.5B
$183K 0.02%
11,455
-120,703
SCS
168
DELISTED
Steelcase
SCS
$172K 0.02%
+10,000
TK icon
169
Teekay
TK
$1.13B
$169K 0.02%
+20,430
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$165K 0.02%
1,760
SOXS icon
171
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.53B
$165K 0.02%
+1,595
EWY icon
172
iShares MSCI South Korea ETF
EWY
$21B
$164K 0.02%
2,291
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$159K 0.02%
440
JNK icon
174
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.2B
$159K 0.02%
1,636
SGML icon
175
Sigma Lithium
SGML
$2.19B
$153K 0.02%
+11,150
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