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
$848M
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$9.98M
3
+$7.63M
4
OGE icon
OGE Energy
OGE
+$6.91M
5
V icon
Visa
V
+$6.87M

Top Sells

1
+$18.1M
2
+$11M
3
+$9.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.98M
5
FE icon
FirstEnergy
FE
+$6.08M

Sector Composition

1 Utilities 11.67%
2 Technology 9.58%
3 Financials 6.15%
4 Communication Services 5.16%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
176
Stellantis
STLA
$20B
$138K 0.02%
+14,995
IYF icon
177
iShares US Financials ETF
IYF
$3.64B
$134K 0.02%
1,108
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$14.1B
$130K 0.02%
4,223
+1,531
APLE icon
179
Apple Hospitality REIT
APLE
$2.84B
$126K 0.01%
10,515
-1,005
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.15B
$123K 0.01%
5,870
IWB icon
181
iShares Russell 1000 ETF
IWB
$45.3B
$120K 0.01%
353
VOO icon
182
Vanguard S&P 500 ETF
VOO
$861B
$120K 0.01%
211
VDE icon
183
Vanguard Energy ETF
VDE
$9.21B
$115K 0.01%
967
-22
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.45B
$114K 0.01%
+1,225
WEN icon
185
Wendy's
WEN
$1.33B
$113K 0.01%
12,370
+2,314
UTES icon
186
Virtus Reaves Utilities ETF
UTES
$1.4B
$111K 0.01%
+1,333
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$110K 0.01%
+2,526
AVAL icon
188
Grupo Aval
AVAL
$4.84B
$98.8K 0.01%
35,147
SPXS icon
189
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$404M
$92.9K 0.01%
+5,780
TEF
190
DELISTED
Telefonica
TEF
$91K 0.01%
17,404
QUAL icon
191
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$89.9K 0.01%
492
PFFA icon
192
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.23B
$86.2K 0.01%
+4,136
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$86.1K 0.01%
558
-8,672
MIN
194
MFS Intermediate Income Trust
MIN
$287M
$77.5K 0.01%
28,615
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$88.3B
$75.2K 0.01%
564
-314
ALIT icon
196
Alight
ALIT
$476M
$65.7K 0.01%
+20,140
IEV icon
197
iShares Europe ETF
IEV
$1.66B
$62.5K 0.01%
988
-103
ACP
198
abrdn Income Credit Strategies Fund
ACP
$674M
$61.1K 0.01%
10,360
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$57K 0.01%
+476
XRX icon
200
Xerox
XRX
$219M
$47.7K 0.01%
19,040
+3,360
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