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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
HD icon
176
Home Depot
HD
$325B
$348K 0.03%
1,058
MSCI icon
177
MSCI
MSCI
$43.3B
$347K 0.03%
+644
BLW icon
178
BlackRock Limited Duration Income Trust
BLW
$482M
$343K 0.03%
27,230
+6,652
IGSB icon
179
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$337K 0.03%
6,407
MS icon
180
Morgan Stanley
MS
$335B
$328K 0.03%
+1,992
BGB
181
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
$326K 0.03%
29,223
+8,972
OCSL icon
182
Oaktree Specialty Lending
OCSL
$1.06B
$322K 0.03%
+28,466
NXDT
183
NexPoint Diversified Real Estate Trust
NXDT
$264M
$318K 0.03%
68,123
+2,012
BAP icon
184
Credicorp
BAP
$29.3B
$313K 0.03%
+924
FHI icon
185
Federated Hermes
FHI
$4.39B
$313K 0.03%
5,523
+33
TROW icon
186
T. Rowe Price
TROW
$23.2B
$310K 0.03%
+3,436
MQY icon
187
BlackRock MuniYield Quality Fund
MQY
$825M
$310K 0.03%
+28,203
NTRS icon
188
Northern Trust
NTRS
$31.6B
$308K 0.03%
+2,208
RNR icon
189
RenaissanceRe
RNR
$12.7B
$308K 0.03%
1,036
+69
JFLX
190
JPMorgan Flexible Debt ETF
JFLX
$1.35B
$306K 0.03%
6,164
KHC icon
191
Kraft Heinz
KHC
$28.7B
$306K 0.03%
+13,607
PEG icon
192
Public Service Enterprise Group
PEG
$39.3B
$306K 0.03%
3,775
-46,167
DTM icon
193
DT Midstream
DTM
$14.3B
$302K 0.03%
+2,243
HIMU
194
iShares High Yield Muni Active ETF
HIMU
$2.26B
$302K 0.03%
+6,289
DVY icon
195
iShares Select Dividend ETF
DVY
$22.8B
$300K 0.03%
1,979
WFC icon
196
Wells Fargo
WFC
$252B
$297K 0.03%
3,736
-2,156
BLK icon
197
Blackrock
BLK
$158B
$296K 0.03%
308
MTG icon
198
MGIC Investment
MTG
$5.39B
$292K 0.03%
+11,136
STT icon
199
State Street
STT
$45.6B
$292K 0.03%
2,304
+433
OTIS icon
200
Otis Worldwide
OTIS
$26.9B
$291K 0.03%
3,769
+616