BPGAM
BTG Pactual Global Asset Management Portfolio holdings
AUM
$314M
This Quarter Return
+5.19%
1 Year Return
+15.22%
3 Year Return
+41.09%
5 Year Return
+70.22%
10 Year Return
+271.42%
AUM
$314M
AUM Growth
+$314M
(+87%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
44.62%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
130
New
63
Increased
16
Reduced
13
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$14.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$13.7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.3M |
| 5 |
Amazon
AMZN
|
$10.9M |
Top Sells
| 1 |
XP
XP
|
$5.1M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$3.93M |
| 3 |
FirstEnergy
FE
|
$3.45M |
| 4 |
Exelon
EXC
|
$3.37M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$3.06M |
Sector Composition
| 1 | Financials | 15.56% |
| 2 | Utilities | 13.71% |
| 3 | Technology | 12.22% |
| 4 | Energy | 10.36% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$106B
| $1.39M | 0.23% |
+4,342
| New | +$1.39M |
|
52
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.38M | 0.23% |
+14,142
| New | +$1.38M |
|
53
JPMorgan Chase
JPM
$829B
| $1.38M | 0.23% |
+6,907
| New | +$1.38M |
|
54
Star Bulk Carriers
SBLK
$2.13B
| $1.37M | 0.23% |
+57,444
| New | +$1.37M |
|
55
Public Service Enterprise Group
PEG
$41.1B
| $1.29M | 0.22% |
+19,379
| New | +$1.29M |
|
56
International Seaways
INSW
$2.24B
| $1.24M | 0.21% |
23,344
+7,754
| +50% | +$413K |
|
57
Salesforce
CRM
$245B
| $1.23M | 0.21% |
+4,097
| New | +$1.23M |
|
|
AUNA
58
Auna
AUNA
$466M
| $1.17M | 0.2% |
+110,000
| New | +$1.17M |
|
59
AES
AES
$9.64B
| $1.14M | 0.19% |
+63,440
| New | +$1.14M |
|
60
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.19% |
+17,482
| New | +$1.14M |
|
61
Eversource Energy
ES
$23.8B
| $1.11M | 0.19% |
+18,647
| New | +$1.11M |
|
|
X
62
DELISTED
US Steel
X
| $1.1M | 0.18% |
26,885
-20,000
| -43% | -$816K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $1.09M | 0.18% |
+9,579
| New | +$1.09M |
|
64
UnitedHealth
UNH
$281B
| $1.08M | 0.18% |
+2,064
| New | +$1.08M |
|
65
United Rentals
URI
$61.5B
| $1.08M | 0.18% |
+1,493
| New | +$1.08M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.06M | 0.18% |
+25,720
| New | +$1.06M |
|
67
Constellation Energy
CEG
$96.2B
| $1.04M | 0.17% |
+5,615
| New | +$1.04M |
|
68
Stryker
SYK
$150B
| $1.03M | 0.17% |
+2,891
| New | +$1.03M |
|
|
VRN
69
DELISTED
Veren
VRN
| $1.03M | 0.17% |
125,431
+61,751
| +97% | +$506K |
|
70
S&P Global
SPGI
$167B
| $992K | 0.17% |
+2,331
| New | +$992K |
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $984K | 0.16% |
+3,375
| New | +$984K |
|
72
TSMC
TSM
$1.2T
| $952K | 0.16% |
+7,000
| New | +$952K |
|
73
Caterpillar
CAT
$196B
| $950K | 0.16% |
+2,592
| New | +$950K |
|
74
Palo Alto Networks
PANW
$127B
| $920K | 0.15% |
+3,237
| New | +$920K |
|
75
Constellation Brands
STZ
$28.5B
| $899K | 0.15% |
+3,309
| New | +$899K |
|