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
AMZA icon
201
InfraCap MLP ETF
AMZA
$436M
$45.3K 0.01%
+1,045
CEMB icon
202
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$43.7K 0.01%
+991
VPL icon
203
Vanguard FTSE Pacific ETF
VPL
$8.26B
$39.5K ﹤0.01%
481
+3
ENFR icon
204
Alerian Energy Infrastructure ETF
ENFR
$401M
$32.5K ﹤0.01%
1,009
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$30.5K ﹤0.01%
+571
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$35.8B
$27K ﹤0.01%
+1,180
IHAK icon
207
iShares Cybersecurity and Tech ETF
IHAK
$735M
$26.6K ﹤0.01%
500
IXC icon
208
iShares Global Energy ETF
IXC
$2.23B
$19.2K ﹤0.01%
489
XLB icon
209
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$18K ﹤0.01%
410
XLRE icon
210
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.58B
$14.6K ﹤0.01%
353
JPXN
211
iShares JPX-Nikkei 400 ETF
JPXN
$210M
$13.3K ﹤0.01%
166
-70
EZU icon
212
iShare MSCI Eurozone ETF
EZU
$9.54B
$12.7K ﹤0.01%
213
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$92.2B
$11.8K ﹤0.01%
108
VXF icon
214
Vanguard Extended Market ETF
VXF
$25.8B
$10.4K ﹤0.01%
54
EFA icon
215
iShares MSCI EAFE ETF
EFA
$73.2B
$9.83K ﹤0.01%
110
EWL icon
216
iShares MSCI Switzerland ETF
EWL
$1.59B
$9.65K ﹤0.01%
176
GDX icon
217
VanEck Gold Miners ETF
GDX
$32.7B
$9.54K ﹤0.01%
126
JEPQ icon
218
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.6B
$9.36K ﹤0.01%
172
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.32B
$7.14K ﹤0.01%
128
SHY icon
220
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$6.98K ﹤0.01%
+85
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$107B
$6.51K ﹤0.01%
105
MTUM icon
222
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$5.91K ﹤0.01%
24
BBAX icon
223
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.3B
$5.89K ﹤0.01%
108
-70
IHE icon
224
iShares US Pharmaceuticals ETF
IHE
$1.03B
$5.7K ﹤0.01%
87
IJJ icon
225
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$4.94K ﹤0.01%
40
7 8
9
10 11