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
$771M
AUM Growth
-$2.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$16.7M
3
+$9.41M
4
JPM icon
JPMorgan Chase
JPM
+$7.83M
5
NBIS
Nebius Group N.V.
NBIS
+$7.39M

Top Sells

1
+$23.9M
2
+$23.6M
3
+$18.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11.6M
5
EXC icon
Exelon
EXC
+$10.8M

Sector Composition

1 Utilities 10.68%
2 Financials 9.7%
3 Communication Services 8.26%
4 Technology 8.23%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$22.4B
$121K 0.01%
+1,530
PARA
177
DELISTED
Paramount Global Class B
PARA
$120K 0.01%
+10,000
VOO icon
178
Vanguard S&P 500 ETF
VOO
$771B
$108K 0.01%
211
+48
AXP icon
179
American Express
AXP
$246B
$107K 0.01%
+397
IWB icon
180
iShares Russell 1000 ETF
IWB
$45.6B
$102K 0.01%
332
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.7B
$82.7K 0.01%
2,692
-7,467
MIN
182
MFS Intermediate Income Trust
MIN
$298M
$77K 0.01%
28,615
TEF icon
183
Telefonica
TEF
$29.5B
$76.1K 0.01%
16,333
-1,616
XLI icon
184
Industrial Select Sector SPDR Fund
XLI
$23.9B
$73.1K 0.01%
558
IEV icon
185
iShares Europe ETF
IEV
$2.24B
$68.6K 0.01%
1,178
+134
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$67.3K 0.01%
394
ACP
187
abrdn Income Credit Strategies Fund
ACP
$706M
$61K 0.01%
10,360
-5,680
XRX icon
188
Xerox
XRX
$450M
$49.3K 0.01%
+10,198
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$47K 0.01%
238
XLK icon
190
Technology Select Sector SPDR Fund
XLK
$96.5B
$42.3K ﹤0.01%
205
-399
QQQ icon
191
Invesco QQQ Trust
QQQ
$392B
$37K ﹤0.01%
79
-4,922
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.19B
$34.6K ﹤0.01%
477
+3
ENFR icon
193
Alerian Energy Infrastructure ETF
ENFR
$301M
$33.1K ﹤0.01%
1,009
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$32.7K ﹤0.01%
442
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$21B
$29.8K ﹤0.01%
682
+156
FXE icon
196
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
$28.6K ﹤0.01%
+286
XLC icon
197
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$28.2K ﹤0.01%
292
IHAK icon
198
iShares Cybersecurity and Tech ETF
IHAK
$946M
$23.5K ﹤0.01%
500
IXC icon
199
iShares Global Energy ETF
IXC
$1.87B
$20.6K ﹤0.01%
489
-117
FLOT icon
200
iShares Floating Rate Bond ETF
FLOT
$9B
$20.1K ﹤0.01%
393
6 7
8
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