BPAMU
BTG Pactual Asset Management US Portfolio holdings
AUM $771M
AUM
$771M
AUM Growth
-$2.4M (-0.3%)
Cap. Flow
+$120M
Cap. Flow % of AUM
15.56%
Top 10 Holdings %Top 10 Hldgs %
47.21%
Holding
289
New
34
Increased
71
Reduced
59
Closed
68
Top Buys
| 1 | $42.7M | |
| 2 | $16.7M | |
| 3 | $9.41M | |
| 4 | $7.83M | |
| 5 | $7.39M |
Top Sells
| 1 | $11.6M | |
| 2 | $10.8M | |
| 3 | $6.67M | |
| 4 | $6.4M | |
| 5 | $4.88M |
Sector Composition
| 1 | Utilities | 10.68% |
| 2 | Financials | 9.7% |
| 3 | Technology | 8.26% |
| 4 | Communication Services | 8.24% |
| 5 | Consumer Discretionary | 5.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -59 | Closed | – | |||
| $0 | 0% | 0 -1,573 | Closed | – | |||
| $0 | 0% | 0 -1,450 | Closed | – | |||
| $0 | 0% | 0 -7,981 | Closed | – | |||
| $0 | 0% | 0 -5,778 | Closed | – | |||
| $0 | 0% | 0 -22,558 | Closed | – | |||
| $0 | 0% | 0 -5,470 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -13,173 | Closed | – | |||
| $0 | 0% | 0 -56,909 | Closed | – | |||
| $0 | 0% | 0 -89,699 | Closed | – | |||
| $0 | 0% | 0 -587 | Closed | – | |||
| $0 | 0% | 0 -10,963 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,951 | Closed | – | |||
| $0 | 0% | 0 -7,942 | Closed | – | |||
| $0 | 0% | 0 -240,879 | Closed | – | |||
| $0 | 0% | 0 -774 | Closed | – | |||
| $0 | 0% | 0 -1,397 | Closed | – | |||
| $0 | 0% | 0 -2,309 | Closed | – | |||
| $0 | 0% | 0 -705 | Closed | – | |||
| $0 | 0% | 0 -18,606 | Closed | – | |||
| $0 | 0% | 0 -395 | Closed | – |
