BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-0.02%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$773M
AUM Growth
+$773M
(+12%)
Cap. Flow
+$93.8M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
291
New
92
Increased
57
Reduced
59
Closed
38
Top Buys
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$19.2M |
| 3 |
Capri Holdings
CPRI
|
$17.2M |
| 4 |
Core Scientific
CORZ
|
$16.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.3M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.09M |
| 3 |
Evergy
EVRG
|
$6.67M |
| 4 |
Sempra
SRE
|
$6.36M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.43M |
Sector Composition
| 1 | Technology | 12.56% |
| 2 | Utilities | 11.47% |
| 3 | Financials | 10.47% |
| 4 | Communication Services | 7.02% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.9M | 7.78% | 127,841 +22,341 | +21% | +$13.1M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $41.8M | 4.34% | 131,789 +28,880 | +28% | +$9.16M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $41.3M | 4.28% | 216,715 +55,977 | +35% | +$10.7M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.4M | 3.37% | 71,583 +10,595 | +17% | +$4.8M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.2M | 2.51% | 185,087 -9,964 | -5% | -$1.3M |
|
|
6
Western Digital
WDC
$27.9B
| $23.9M | 2.48% | +400,000 | New | +$23.9M |
|
|
7
Albertsons Companies
ACI
$10.9B
| $23.6M | 2.45% | 1,201,383 +979,600 | +442% | +$19.2M |
|
8
Howard Hughes
HHH
$4.53B
| $18.5M | 1.92% | 240,879 +59,457 | +33% | +$4.57M |
|
9
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $18.2M | 1.89% | 66,861 -4,438 | -6% | -$1.21M |
|
|
10
Capri Holdings
CPRI
$2.45B
| $17.5M | 1.81% | 829,561 +817,413 | +6,729% | +$17.2M |
|
11
Vanguard FTSE Europe ETF
VGK
$26.8B
| $17.3M | 1.8% | 282,161 -2,487 | -0.9% | -$153K |
|
|
12
Core Scientific
CORZ
$4.38B
| $16.9M | 1.75% | +1,200,000 | New | +$16.9M |
|
13
PG&E
PCG
$33.6B
| $14.6M | 1.52% | 725,592 +371,186 | +105% | +$7.49M |
|
14
NVIDIA
NVDA
$4.24T
| $11.1M | 1.15% | 82,819 -14,768 | -15% | -$1.98M |
|
15
Duke Energy
DUK
$95.3B
| $11.1M | 1.15% | +102,951 | New | +$11.1M |
|
16
Amazon
AMZN
$2.44T
| $10.8M | 1.12% | 49,227 +271 | +0.6% | +$59.5K |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.2M | 1.06% | 93,568 -49,615 | -35% | -$5.43M |
|
18
Exelon
EXC
$44.1B
| $10.1M | 1.05% | 267,764 +108,463 | +68% | +$4.08M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.1M | 1.04% | 36,622 -1,664 | -4% | -$457K |
|
20
Microsoft
MSFT
$3.77T
| $9.27M | 0.96% | 21,986 -2,782 | -11% | -$1.17M |
|
21
SPDR Gold Trust
GLD
$107B
| $7.75M | 0.8% | 31,903 +6,274 | +24% | +$1.52M |
|
22
FirstEnergy
FE
$25.2B
| $7.74M | 0.8% | 194,553 -97,996 | -33% | -$3.9M |
|
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.68M | 0.8% | 195,966 -206,544 | -51% | -$8.09M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.63M | 0.79% | 13,023 -4,331 | -25% | -$2.54M |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $7.62M | 0.79% | 29,313 -1,131 | -4% | -$294K |
|