BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
-2.07%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.31%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
71
Reduced
59
Closed
68
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$16.7M |
| 3 |
Core Scientific
CORZ
|
$9.41M |
| 4 |
JPMorgan Chase
JPM
|
$7.83M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$7.39M |
Top Sells
| 1 |
Western Digital
WDC
|
$23.9M |
| 2 |
Albertsons Companies
ACI
|
$23.6M |
| 3 |
Howard Hughes
HHH
|
$18.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$11.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $114M | 12.22% | 204,115 +76,274 | +60% | +$42.7M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $64.3M | 6.88% | 177,976 +46,187 | +35% | +$16.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 4.35% | 260,301 +43,586 | +20% | +$6.81M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.5M | 2.84% | 49,821 -21,762 | -30% | -$11.6M |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $24.2M | 2.59% | 187,915 +2,828 | +2% | +$364K |
|
6
Capri Holdings
CPRI
$2.45B
| $21.7M | 2.33% | 1,102,148 +272,587 | +33% | +$5.38M |
|
7
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.8M | 2.23% | 67,306 +445 | +0.7% | +$137K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $20.4M | 2.18% | 290,425 +8,264 | +3% | +$580K |
|
|
9
Core Scientific
CORZ
$4.38B
| $18.1M | 1.94% | 2,500,000 +1,300,000 | +108% | +$9.41M |
|
10
NVIDIA
NVDA
$4.24T
| $12.9M | 1.38% | 119,015 +36,196 | +44% | +$3.92M |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.2M | 1.31% | 49,791 +31,921 | +179% | +$7.83M |
|
12
Amazon
AMZN
$2.44T
| $12.1M | 1.29% | 63,538 +14,311 | +29% | +$2.72M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.4M | 1.22% | 77,818 +43,551 | +127% | +$6.36M |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.2M | 1.2% | 224,266 +110,725 | +98% | +$5.52M |
|
15
Microsoft
MSFT
$3.77T
| $10.7M | 1.14% | 28,442 +6,456 | +29% | +$2.42M |
|
16
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.55M | 1.02% | 36,918 +296 | +0.8% | +$76.6K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.27M | 0.99% | 204,764 +8,798 | +4% | +$398K |
|
18
SPDR Gold Trust
GLD
$107B
| $9.11M | 0.98% | 31,622 -281 | -0.9% | -$81K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.18M | 0.88% | 14,197 +1,174 | +9% | +$677K |
|
20
Petrobras
PBR
$79.9B
| $8.09M | 0.87% | 564,270 | – | – |
|
21
iShares MSCI Japan ETF
EWJ
$15.3B
| $7.79M | 0.83% | 113,611 +3,000 | +3% | +$206K |
|
22
PG&E
PCG
$33.6B
| $7.59M | 0.81% | 441,799 -283,793 | -39% | -$4.88M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $7.39M | 0.79% | +350,000 | New | +$7.39M |
|
24
Xcel Energy
XEL
$42.8B
| $7.19M | 0.77% | 101,528 +3,956 | +4% | +$280K |
|
25
Itaú Unibanco
ITUB
$77B
| $7.18M | 0.77% | 1,304,671 +118,577 | +10% | +$652K |
|