BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
1-Year Return
11.63%
This Quarter Return
+4.29%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$689M
AUM Growth
+$290M
(+73%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
39.19%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
225
New
102
Increased
54
Reduced
24
Closed
21
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$25M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$23.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$22M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$19.4M |
Top Sells
| 1 |
Flutter Entertainment
FLUT
|
$18M |
| 2 |
Ameren
AEE
|
$5.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.03M |
| 4 |
Amazon
AMZN
|
$3.49M |
| 5 |
ANSS
Ansys
ANSS
|
$3.25M |
Sector Composition
| 1 | Utilities | 12.08% |
| 2 | Financials | 10.23% |
| 3 | Technology | 9.17% |
| 4 | Communication Services | 6.16% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unilever
UL
$158B
| $207K | 0.02% |
+3,823
| New | +$207K |
|
177
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $205K | 0.02% |
+3,400
| New | +$205K |
|
178
RTX Corp
RTX
$211B
| $203K | 0.02% |
+1,674
| New | +$203K |
|
179
Viatris
VTRS
$12.2B
| $163K | 0.01% |
+14,075
| New | +$163K |
|
180
BRF SA
BRFS
$5.88B
| $160K | 0.01% |
+36,506
| New | +$160K |
|
|
ACP
181
abrdn Income Credit Strategies Fund
ACP
$742M
| $141K | 0.01% |
+21,341
| New | +$141K |
|
|
X
182
DELISTED
US Steel
X
| $124K | 0.01% |
3,500
-15,030
| -81% | -$531K |
|
183
Alerian MLP ETF
AMLP
$10.5B
| $102K | 0.01% |
+11,948
| New | +$102K |
|
184
Telefonica
TEF
$30.2B
| $87.2K | 0.01% |
+17,949
| New | +$87.2K |
|
|
MIN
185
MFS Intermediate Income Trust
MIN
$308M
| $79.8K | 0.01% |
+28,615
| New | +$79.8K |
|
186
D.R. Horton
DHI
$54.1B
| $77.3K | 0.01% |
+405
| New | +$77.3K |
|
|
MSD
187
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $74.8K | 0.01% |
+10,731
| New | +$74.8K |
|
188
Philip Morris
PM
$251B
| $49.5K | ﹤0.01% |
+408
| New | +$49.5K |
|
|
DDL
189
Dingdong
DDL
$466M
| $45.9K | ﹤0.01% |
+23,200
| New | +$45.9K |
|
190
Cisco
CSCO
$264B
| $10.6K | ﹤0.01% |
+200
| New | +$10.6K |
|
191
Walt Disney
DIS
$212B
| $3.08K | ﹤0.01% |
+32
| New | +$3.08K |
|
192
Intel
INTC
$107B
| $2.42K | ﹤0.01% |
+103
| New | +$2.42K |
|
|
193
Ameren
AEE
$27.2B
| – | – |
-74,969
| Closed | -$5.33M |
|
194
American Electric Power
AEP
$57.8B
| – | – |
-34,262
| Closed | -$3.01M |
|
195
Archrock
AROC
$4.44B
| – | – |
-14,531
| Closed | -$294K |
|
196
Best Buy
BBY
$16.1B
| – | – |
0
| – | – |
|
197
Coinbase
COIN
$76.8B
| – | – |
0
| – | – |
|
198
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
0
| – | – |
|
199
Cenovus Energy
CVE
$28.7B
| – | – |
-39,793
| Closed | -$782K |
|
200
CVS Health
CVS
$93.5B
| – | – |
-13,405
| Closed | -$792K |
|