BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM
$743M
This Quarter Return
+9.32%
1 Year Return
+11.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$743M
AUM Growth
+$743M
(-3.5%)
Cap. Flow
-$96.5M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
288
New
62
Increased
59
Reduced
42
Closed
69
Top Buys
| 1 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$18.1M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.87M |
| 3 |
Alliant Energy
LNT
|
$7.85M |
| 4 |
American Electric Power
AEP
|
$6.35M |
| 5 |
JBS
JBS N.V.
JBS
|
$4.97M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Capri Holdings
CPRI
|
$21.7M |
| 3 |
Core Scientific
CORZ
|
$18.1M |
| 4 |
Petrobras
PBR
|
$8.09M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $131M | 14.33% | 211,732 +7,617 | +4% | +$4.71M |
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $72.5M | 7.94% | 170,849 -7,127 | -4% | -$3.03M |
|
|
3
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.5M | 3.56% | 88,811 +21,505 | +32% | +$7.87M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $25.9M | 2.84% | 197,592 +9,677 | +5% | +$1.27M |
|
5
Vanguard FTSE Europe ETF
VGK
$26.8B
| $22.5M | 2.47% | 290,662 +237 | +0.1% | +$18.4K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.4M | 2.45% | 46,106 -3,715 | -7% | -$1.8M |
|
|
SNDK
7
Sandisk Corporation Common Stock
SNDK
$7.65B
| $18.1M | 1.99% | +400,000 | New | +$18.1M |
|
8
NVIDIA
NVDA
$4.24T
| $17.9M | 1.97% | 113,573 -5,442 | -5% | -$860K |
|
9
JPMorgan Chase
JPM
$829B
| $16.8M | 1.84% | 57,808 +8,017 | +16% | +$2.32M |
|
10
Microsoft
MSFT
$3.77T
| $14.2M | 1.56% | 28,554 +112 | +0.4% | +$55.7K |
|
11
Amazon
AMZN
$2.44T
| $13.6M | 1.49% | 62,121 -1,417 | -2% | -$311K |
|
12
SPDR Gold Trust
GLD
$107B
| $11.7M | 1.28% | 38,294 +6,672 | +21% | +$2.03M |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 1.24% | 215,637 -8,629 | -4% | -$452K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $11M | 1.2% | 39,133 +2,215 | +6% | +$620K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 1.2% | 61,674 -198,627 | -76% | -$35.2M |
|
16
Vistra
VST
$64.1B
| $10.6M | 1.17% | 54,916 +549 | +1% | +$106K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $10.5M | 1.15% | 211,997 +7,233 | +4% | +$358K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.4M | 1.14% | 76,939 -879 | -1% | -$118K |
|
19
PPL Corp
PPL
$27B
| $9.97M | 1.09% | 294,111 +129,002 | +78% | +$4.37M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.59M | 1.05% | 12,998 -1,199 | -8% | -$885K |
|
21
Duke Energy
DUK
$95.3B
| $9.15M | 1% | 77,542 +27,046 | +54% | +$3.19M |
|
22
Constellation Energy
CEG
$96.2B
| $9.06M | 0.99% | 28,073 +8,583 | +44% | +$2.77M |
|
23
ServiceNow
NOW
$190B
| $9.04M | 0.99% | 8,792 +1,157 | +15% | +$1.19M |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $8.57M | 0.94% | 114,262 +651 | +0.6% | +$48.8K |
|
|
25
Alliant Energy
LNT
$16.7B
| $7.85M | 0.86% | +129,848 | New | +$7.85M |
|