BPAMU

BTG Pactual Asset Management US Portfolio holdings

AUM $848M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
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
$3.4B
$36.5K ﹤0.01%
442
ENFR icon
177
Alerian Energy Infrastructure ETF
ENFR
$349M
$32.5K ﹤0.01%
1,009
JEPI icon
178
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$30.7K ﹤0.01%
+540
COST icon
179
Costco
COST
$434B
$29.7K ﹤0.01%
+30
IHAK icon
180
iShares Cybersecurity and Tech ETF
IHAK
$819M
$26.6K ﹤0.01%
500
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$9.01B
$20.1K ﹤0.01%
393
IXC icon
182
iShares Global Energy ETF
IXC
$2.08B
$19.2K ﹤0.01%
489
JPXN
183
iShares JPX-Nikkei 400 ETF
JPXN
$109M
$18.9K ﹤0.01%
236
VBR icon
184
Vanguard Small-Cap Value ETF
VBR
$34.1B
$18.1K ﹤0.01%
+93
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$5.91B
$18K ﹤0.01%
410
XLRE icon
186
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.09B
$14.6K ﹤0.01%
353
EZU icon
187
iShare MSCI Eurozone ETF
EZU
$9.61B
$12.7K ﹤0.01%
213
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$94.2B
$11.8K ﹤0.01%
+108
VXF icon
189
Vanguard Extended Market ETF
VXF
$26.2B
$10.4K ﹤0.01%
54
EFA icon
190
iShares MSCI EAFE ETF
EFA
$74.1B
$9.83K ﹤0.01%
+110
BBAX icon
191
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.05B
$9.7K ﹤0.01%
+178
EWL icon
192
iShares MSCI Switzerland ETF
EWL
$1.64B
$9.65K ﹤0.01%
176
JEPQ icon
193
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.8B
$9.36K ﹤0.01%
+172
KBE icon
194
State Street SPDR S&P Bank ETF
KBE
$1.44B
$7.14K ﹤0.01%
128
GDX icon
195
VanEck Gold Miners ETF
GDX
$32.2B
$6.56K ﹤0.01%
126
-3,456
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$109B
$6.51K ﹤0.01%
+105
MTUM icon
197
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$5.77K ﹤0.01%
+24
IHE icon
198
iShares US Pharmaceuticals ETF
IHE
$976M
$5.7K ﹤0.01%
87
IJJ icon
199
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.33B
$4.94K ﹤0.01%
+40
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$48B
$4.51K ﹤0.01%
+49
6 7
8
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