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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$678B
$151M 17.85%
227,300
+15,568
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$87.4M 10.3%
205,824
+34,975
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$34.4M 4.06%
94,048
+5,237
MGV icon
4
Vanguard Mega Cap Value ETF
MGV
$11.5B
$26.7M 3.14%
203,346
+5,754
NVDA icon
5
NVIDIA
NVDA
$4.49T
$24.8M 2.92%
132,797
+19,224
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.7B
$23.6M 2.78%
304,732
+14,070
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.71T
$22M 2.59%
90,300
+28,626
JPM icon
8
JPMorgan Chase
JPM
$779B
$20M 2.35%
63,337
+5,529
AMZN icon
9
Amazon
AMZN
$2.3T
$19.6M 2.31%
89,243
+27,122
MSFT icon
10
Microsoft
MSFT
$3.01T
$18.2M 2.14%
35,069
+6,515
GLD icon
11
SPDR Gold Trust
GLD
$180B
$16.8M 1.97%
47,138
+8,844
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.4M 1.7%
29,622
-16,484
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$13.7M 1.61%
101,570
+24,631
VO icon
14
Vanguard Mid-Cap ETF
VO
$93.9B
$12.3M 1.45%
43,839
+4,706
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$12.2M 1.43%
16,565
+3,567
NOW icon
16
ServiceNow
NOW
$122B
$11.9M 1.4%
64,665
+20,705
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$10.2M 1.21%
206,870
-5,127
DUK icon
18
Duke Energy
DUK
$101B
$10.2M 1.2%
82,176
+4,634
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$19.3B
$9.34M 1.1%
117,776
+3,514
CYBR
20
DELISTED
CyberArk
CYBR
$8.91M 1.05%
18,437
+17,771
V icon
21
Visa
V
$605B
$8.61M 1.01%
25,225
+19,838
LNT icon
22
Alliant Energy
LNT
$18.3B
$8.17M 0.96%
121,268
-8,580
AEE icon
23
Ameren
AEE
$30.5B
$8.17M 0.96%
78,295
+2,634
CEG icon
24
Constellation Energy
CEG
$115B
$8.05M 0.95%
24,457
-3,616
GEV icon
25
GE Vernova
GEV
$226B
$7.77M 0.92%
12,641
+1,578
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