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
$743M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$7.87M
3 +$7.85M
4
AEP icon
American Electric Power
AEP
+$6.35M
5
JBS
JBS N.V.
JBS
+$4.97M

Top Sells

1 +$35.2M
2 +$21.7M
3 +$18.1M
4
PBR icon
Petrobras
PBR
+$8.09M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Sector Composition

1 Utilities 12.61%
2 Technology 9.45%
3 Financials 6.8%
4 Communication Services 3.5%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAXJ icon
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$36.5K ﹤0.01%
442
ENFR icon
177
Alerian Energy Infrastructure ETF
ENFR
$301M
$32.5K ﹤0.01%
1,009
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$30.7K ﹤0.01%
+540
COST icon
179
Costco
COST
$413B
$29.7K ﹤0.01%
+30
IHAK icon
180
iShares Cybersecurity and Tech ETF
IHAK
$946M
$26.6K ﹤0.01%
500
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9B
$20.1K ﹤0.01%
393
IXC icon
182
iShares Global Energy ETF
IXC
$1.87B
$19.2K ﹤0.01%
489
JPXN icon
183
iShares JPX-Nikkei 400 ETF
JPXN
$105M
$18.9K ﹤0.01%
236
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$31.6B
$18.1K ﹤0.01%
+93
XLB icon
185
Materials Select Sector SPDR Fund
XLB
$5.5B
$18K ﹤0.01%
205
XLRE icon
186
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$14.6K ﹤0.01%
353
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$8.04B
$12.7K ﹤0.01%
213
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$11.8K ﹤0.01%
+108
VXF icon
189
Vanguard Extended Market ETF
VXF
$24.9B
$10.4K ﹤0.01%
54
EFA icon
190
iShares MSCI EAFE ETF
EFA
$68.5B
$9.83K ﹤0.01%
+110
BBAX icon
191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.47B
$9.7K ﹤0.01%
+178
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$1.36B
$9.65K ﹤0.01%
176
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.2B
$9.36K ﹤0.01%
+172
KBE icon
194
SPDR S&P Bank ETF
KBE
$1.46B
$7.14K ﹤0.01%
128
GDX icon
195
VanEck Gold Miners ETF
GDX
$21.1B
$6.56K ﹤0.01%
126
-3,456
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.51K ﹤0.01%
+105
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$5.77K ﹤0.01%
+24
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$607M
$5.7K ﹤0.01%
87
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$4.94K ﹤0.01%
+40
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.51K ﹤0.01%
+49