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
JCI icon
176
Johnson Controls International
JCI
$80.1B
$241K 0.03%
+2,011
FCFS icon
177
FirstCash
FCFS
$8.4B
$240K 0.03%
+1,507
EHC icon
178
Encompass Health
EHC
$9.97B
$240K 0.03%
+2,259
BEN icon
179
Franklin Resources
BEN
$12.4B
$240K 0.03%
+10,036
BWA icon
180
BorgWarner
BWA
$10.9B
$238K 0.03%
+5,287
TDG icon
181
TransDigm Group
TDG
$69.2B
$237K 0.03%
+178
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
$232K 0.03%
4,877
MET icon
183
MetLife
MET
$44.9B
$232K 0.03%
+2,937
F icon
184
Ford
F
$48B
$230K 0.03%
+17,549
CMI icon
185
Cummins
CMI
$74.4B
$230K 0.03%
+450
CAH icon
186
Cardinal Health
CAH
$51.6B
$227K 0.03%
+1,107
NOMD icon
187
Nomad Foods
NOMD
$1.36B
$224K 0.02%
+17,908
SF icon
188
Stifel
SF
$11B
$222K 0.02%
+1,776
SHOP icon
189
Shopify
SHOP
$165B
$221K 0.02%
1,372
VBIL
190
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$219K 0.02%
2,909
-5,676
NEM icon
191
Newmont
NEM
$125B
$219K 0.02%
+2,193
ALV icon
192
Autoliv
ALV
$7.75B
$215K 0.02%
+1,815
PAG icon
193
Penske Automotive Group
PAG
$9.68B
$215K 0.02%
+1,356
DINO icon
194
HF Sinclair
DINO
$10.3B
$213K 0.02%
+4,614
UNM icon
195
Unum
UNM
$11.9B
$212K 0.02%
+2,732
RL icon
196
Ralph Lauren
RL
$20.3B
$209K 0.02%
+592
GPK icon
197
Graphic Packaging
GPK
$2.9B
$208K 0.02%
+13,816
EQH icon
198
Equitable Holdings
EQH
$10.4B
$207K 0.02%
+4,336
MGY icon
199
Magnolia Oil & Gas
MGY
$5.23B
$206K 0.02%
+9,427
SNX icon
200
TD Synnex
SNX
$12.4B
$205K 0.02%
+1,364